We are live on
!
Find out more
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
(+59%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Netflix
NFLX
|
+$95.8M |
| 4 |
Walt Disney
DIS
|
+$75.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Morningstar
MORN
$7.75B
| $416K | 0.01% |
+2,845
| New | +$438K |
|
852
Alarm.com
ALRM
$2.74B
| $415K | 0.01% |
+8,900
| New | +$436K |
|
|
DMC
853
Del Monte Corp
DMC
$1.45B
| $414K | 0.01% |
+12,142
| New | +$344K |
|
|
NSA
854
DELISTED
National Storage Affiliates Trust
NSA
| $414K | 0.01% |
+12,402
| New | +$392K |
|
855
BBVA Argentina
BBAR
$3.27B
| $413K | 0.01% |
+95,272
| New | +$741K |
|
856
Omeros
OMER
$1.25B
| $413K | 0.01% |
+25,281
| New | +$434K |
|
|
TRTN
857
DELISTED
Triton International Limited
TRTN
| $413K | 0.01% |
+12,204
| New | +$399K |
|
858
Qiagen
QGEN
$8.96B
| $411K | 0.01% |
+11,769
| New | +$453K |
|
859
Standard BioTools
LAB
$298M
| $409K | 0.01% |
+88,284
| New | +$695K |
|
|
PSDO
860
DELISTED
Presidio, Inc. Common Stock
PSDO
| $408K | 0.01% |
+24,115
| New | +$360K |
|
|
AXON
861
Axon Enterprise
AXON
$50.2B
| $407K | 0.01% |
+7,166
| New | +$452K |
|
862
PennyMac Financial
PFSI
$4.12B
| $403K | 0.01% |
+13,263
| New | +$358K |
|
863
Sasol
SSL
$7.17B
| $403K | 0.01% |
+23,672
| New | +$482K |
|
864
Federal Signal
FSS
$7.5B
| $397K | 0.01% |
+12,111
| New | +$360K |
|
865
Smith & Wesson
SWBI
$642M
| $395K | 0.01% |
+87,945
| New | +$530K |
|
866
Liberty Energy
LBRT
$3.44B
| $383K | 0.01% |
+35,384
| New | +$434K |
|
|
WPG
867
DELISTED
Washington Prime Group Inc.
WPG
| $383K | 0.01% |
+10,275
| New | +$338K |
|
868
Werner Enterprises
WERN
$2.31B
| $382K | 0.01% |
+10,809
| New | +$352K |
|
869
Evertec
EVTC
$1.91B
| $380K | 0.01% |
+12,162
| New | +$408K |
|
870
Insight Enterprises
NSIT
$4.6B
| $380K | 0.01% |
+6,817
| New | +$360K |
|
871
Innoviva
INVA
$1.5B
| $378K | 0.01% |
35,856
+9,834
| +38% | +$118K |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $377K | 0.01% |
+7,900
| New | +$425K |
|
873
Packaging Corp of America
PKG
$22.9B
| $372K | 0.01% |
+3,503
| New | +$355K |
|
874
WaFd
WAFD
$2.81B
| $370K | 0.01% |
+10,002
| New | +$357K |
|
|
SAFE
875
Safehold
SAFE
$1.1B
| $367K | 0.01% |
+5,779
| New | +$363K |
|
Similar funds
VAI
JG
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.