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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$5.76B
AUM Growth
+$2.14B
Cap. Flow
+$2.28B
Cap. Flow %
39.54%
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
AMZN icon
Amazon
AMZN
+$220M
3
NFLX icon
Netflix
NFLX
+$95.8M
4
DIS icon
Walt Disney
DIS
+$75.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$108M
2
WFC icon
Wells Fargo
WFC
+$58.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$53.1M
4
CSCO icon
Cisco
CSCO
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Healthcare 11.4%
3 Technology 9.55%
4 Industrials 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
826
Watts Water Technologies
WTS
$12.8B
$461K 0.01%
+4,918
New +$457K
HI
827
DELISTED
Hillenbrand
HI
$458K 0.01%
+14,823
New +$470K
ONC
828
BeOne Medicines Ltd
ONC
$40.3B
$457K 0.01%
3,729
+1,840
+97% +$244K
MTSC
829
DELISTED
MTS Systems Corp
MTSC
$456K 0.01%
+8,251
New +$471K
CPA icon
830
Copa Holdings
CPA
$6.17B
$444K 0.01%
4,494
-11,690
-72% -$1.18M
CNR
831
Core Natural Resources Inc
CNR
$4.64B
$444K 0.01%
+28,430
New +$557K
CNA icon
832
CNA Financial
CNA
$13.8B
$442K 0.01%
+8,984
New +$431K
NNI icon
833
Nelnet
NNI
$4.55B
$442K 0.01%
+6,950
New +$446K
SEMG
834
DELISTED
SEMGROUP CORPORATION
SEMG
$440K 0.01%
+26,945
New +$315K
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$439K 0.01%
13,752
-266
-2% -$8.26K
GOGO icon
836
Gogo Inc
GOGO
$377M
$437K 0.01%
+72,439
New +$342K
BRY
837
DELISTED
Berry Corp
BRY
$435K 0.01%
46,525
+32,813
+239% +$309K
CHEF icon
838
Chefs' Warehouse
CHEF
$4.57B
$434K 0.01%
+10,766
New +$403K
HCM icon
839
HUTCHMED
HCM
$2.11B
$434K 0.01%
+24,329
New +$507K
LCII icon
840
LCI Industries
LCII
$2.6B
$432K 0.01%
+4,704
New +$418K
JAG
841
DELISTED
Jagged Peak Energy Inc.
JAG
$429K 0.01%
+59,119
New +$437K
WPP icon
842
WPP
WPP
$5.82B
$428K 0.01%
+6,831
New +$409K
USCR
843
DELISTED
U S Concrete, Inc.
USCR
$428K 0.01%
+7,741
New +$362K
EWBC icon
844
East-West Bancorp
EWBC
$18.6B
$427K 0.01%
9,635
-8,400
-47% -$369K
CYRX icon
845
CryoPort
CYRX
$766M
$422K 0.01%
+25,830
New +$518K
KW
846
DELISTED
Kennedy-Wilson Holdings
KW
$421K 0.01%
+19,201
New +$409K
LSXMA
847
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$420K 0.01%
13,999
+3,935
+39% +$115K
AERI
848
DELISTED
Aerie Pharmaceuticals
AERI
$420K 0.01%
21,870
+9,110
+71% +$209K
INN
849
Summit Hotel Properties
INN
$656M
$417K 0.01%
+35,946
New +$411K
ALK icon
850
Alaska Air
ALK
$5.3B
$416K 0.01%
+6,408
New +$404K
32 33
34
35 36

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Voloridge Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Voloridge Investment Management held 1,304 positions worth $5.76B, up 59% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voloridge Investment Management deployed $2.28B of net new capital in Q3 2019, opening 582 new positions and adding to 299 existing holdings. Its largest new stake was Netflix: 3,063,150 shares worth $82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $52.2M trimmed.

  • Voloridge Investment Management's largest Q3 2019 buy was Netflix: 3,063,150 shares worth $82M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $319M increase.
  • Voloridge Investment Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $52.2M.
  • Voloridge Investment Management fully exited Boeing in Q3 2019, selling an estimated $108M.
  • Voloridge Investment Management's ten largest holdings make up 29% of its $5.76B portfolio in Q3 2019.
  • Voloridge Investment Management opened 582 new positions and closed 273 in Q3 2019.
  • Voloridge Investment Management's portfolio value rose 59% quarter-over-quarter to $5.76B.

Based on Voloridge Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.