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Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.07%
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
$5.13B
AUM Growth
-$629M
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 17.13% |
| 3 | Technology | 14.62% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
826
Aurora Cannabis
ACB
$235M
| $478K | 0.01% |
+1,843
| New | +$687K |
|
827
National Vision
EYE
$1.51B
| $472K | 0.01% |
+14,557
| New | +$400K |
|
828
Stepan Co
SCL
$1.48B
| $471K | 0.01% |
+4,601
| New | +$448K |
|
829
Standard Motor Products
SMP
$870M
| $470K | 0.01% |
+8,829
| New | +$451K |
|
830
Cannae Holdings
CNNE
$675M
| $467K | 0.01% |
+12,544
| New | +$412K |
|
|
ZUO
831
DELISTED
Zuora, Inc.
ZUO
| $467K | 0.01% |
+32,592
| New | +$478K |
|
832
Bruker
BRKR
$8.83B
| $466K | 0.01% |
+9,145
| New | +$435K |
|
|
INVX
833
Innovex International
INVX
$2.15B
| $466K | 0.01% |
+9,924
| New | +$454K |
|
834
Grand Canyon Education
LOPE
$3.79B
| $465K | 0.01% |
4,853
-28,200
| -85% | -$2.6M |
|
835
Douglas Dynamics
PLOW
$967M
| $465K | 0.01% |
8,462
+2,799
| +49% | +$141K |
|
836
Century Aluminum
CENX
$4.59B
| $464K | 0.01% |
61,792
+49,728
| +412% | +$345K |
|
837
Novanta
NOVT
$6.33B
| $460K | 0.01% |
5,200
-2,814
| -35% | -$243K |
|
838
Phibro Animal Health
PAHC
$1.38B
| $458K | 0.01% |
+18,432
| New | +$428K |
|
839
Quaker Houghton
KWR
$2.95B
| $457K | 0.01% |
+2,775
| New | +$430K |
|
840
Atlassian
TEAM
$42.1B
| $457K | 0.01% |
+3,795
| New | +$462K |
|
841
Installed Building Products
IBP
$6.54B
| $454K | 0.01% |
6,599
+2,297
| +53% | +$155K |
|
842
Brady Corp
BRC
$4.43B
| $453K | 0.01% |
7,910
-8,292
| -51% | -$465K |
|
843
Patterson-UTI
PTEN
$4.16B
| $447K | 0.01% |
42,600
-23,534
| -36% | -$213K |
|
844
NMI Holdings
NMIH
$3.42B
| $446K | 0.01% |
+13,439
| New | +$420K |
|
845
Kilroy Realty
KRC
$4.3B
| $444K | 0.01% |
5,287
-47,084
| -90% | -$3.84M |
|
846
Trupanion
TRUP
$1.36B
| $440K | 0.01% |
+11,759
| New | +$345K |
|
847
Strategy Inc
MSTR
$38.2B
| $439K | 0.01% |
+30,780
| New | +$458K |
|
848
Paylocity
PCTY
$8.1B
| $438K | 0.01% |
+3,627
| New | +$397K |
|
|
UCTT
849
Ultra Clean Holdings
UCTT
$4.21B
| $438K | 0.01% |
18,644
+450
| +2% | +$9.1K |
|
850
Houlihan Lokey
HLI
$9.24B
| $433K | 0.01% |
+8,854
| New | +$418K |
|
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Voloridge Investment Management's Q4 2019 Portfolio in Review
As of Q4 2019, Voloridge Investment Management held 1,491 positions worth $5.13B, down 11% from $5.76B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Voloridge Investment Management withdrew a net $951M in Q4 2019, closing 447 positions and reducing 249 holdings. Its most notable exit was Netflix, an estimated $82M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in Boeing worth $93.2M.
- Voloridge Investment Management's largest Q4 2019 buy was Boeing: 286,243 shares worth $93.2M.
- Voloridge Investment Management added most to Micron Technology in Q4 2019, an estimated $40.5M increase.
- Voloridge Investment Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $642M.
- Voloridge Investment Management fully exited Netflix in Q4 2019, selling an estimated $82M.
- Voloridge Investment Management's ten largest holdings make up 18% of its $5.13B portfolio in Q4 2019.
- Voloridge Investment Management opened 460 new positions and closed 447 in Q4 2019.
- Voloridge Investment Management's portfolio value fell 11% quarter-over-quarter to $5.13B.
Based on Voloridge Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.