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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 | |
|---|---|---|---|---|---|---|
851
Aurinia Pharmaceuticals
AUPH
$2.02B
| $432K | 0.01% |
+21,322
| New | +$196K |
|
|
POLY
852
DELISTED
Plantronics, Inc.
POLY
| $428K | 0.01% |
+15,654
| New | +$471K |
|
853
Agree Realty
ADC
$9.34B
| $425K | 0.01% |
6,051
-15,114
| -71% | -$1.11M |
|
854
Arvinas
ARVN
$589M
| $423K | 0.01% |
+10,284
| New | +$301K |
|
855
Deluxe
DLX
$1.11B
| $422K | 0.01% |
+8,451
| New | +$421K |
|
856
Cars.com
CARS
$672M
| $421K | 0.01% |
34,478
+16,078
| +87% | +$188K |
|
857
Rogers Corp
ROG
$2.46B
| $419K | 0.01% |
+3,358
| New | +$454K |
|
858
AeroVironment
AVAV
$9.59B
| $418K | 0.01% |
6,768
+1,865
| +38% | +$112K |
|
859
Brink's
BCO
$4.72B
| $418K | 0.01% |
+4,607
| New | +$407K |
|
860
Simply Good Foods
SMPL
$989M
| $418K | 0.01% |
14,647
-11,496
| -44% | -$303K |
|
861
Range Resources
RRC
$9.33B
| $417K | 0.01% |
86,038
-378,779
| -81% | -$1.53M |
|
862
Silgan Holdings
SLGN
$4.46B
| $416K | 0.01% |
+13,375
| New | +$409K |
|
863
Advanced Drainage Systems
WMS
$11.3B
| $408K | 0.01% |
10,496
-10,530
| -50% | -$390K |
|
|
EGOV
864
DELISTED
NIC Inc
EGOV
| $400K | 0.01% |
17,891
-6,557
| -27% | -$143K |
|
|
NBL
865
DELISTED
Noble Energy, Inc.
NBL
| $399K | 0.01% |
+16,071
| New | +$341K |
|
|
PRNB
866
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $399K | 0.01% |
+7,292
| New | +$272K |
|
|
XENT
867
DELISTED
Intersect ENT, Inc
XENT
| $393K | 0.01% |
+15,774
| New | +$320K |
|
868
John B. Sanfilippo & Son
JBSS
$1.01B
| $391K | 0.01% |
4,281
+988
| +30% | +$95.9K |
|
|
CMBT
869
CMB.TECH NV
CMBT
$4.92B
| $388K | 0.01% |
+30,954
| New | +$342K |
|
|
ESPR
870
DELISTED
Esperion Therapeutics
ESPR
| $384K | 0.01% |
+6,441
| New | +$290K |
|
871
Fox Factory Holding Corp
FOXF
$886M
| $384K | 0.01% |
5,519
-12,069
| -69% | -$779K |
|
872
General Mills
GIS
$20.8B
| $384K | 0.01% |
7,173
-191,871
| -96% | -$10.1M |
|
|
LNW
873
DELISTED
Light & Wonder
LNW
| $384K | 0.01% |
14,336
-51,132
| -78% | -$1.32M |
|
874
Griffon
GFF
$4.8B
| $380K | 0.01% |
18,680
+8,822
| +89% | +$185K |
|
|
ACHN
875
DELISTED
Achillion Pharmaceuticals
ACHN
| $374K | 0.01% |
+62,079
| New | +$359K |
|
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JG
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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.