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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
-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 | |
|---|---|---|---|---|---|---|
876
Insperity
NSP
$1.94B
| $365K | 0.01% |
3,700
-1,181
| -24% | -$128K |
|
|
CAJ
877
DELISTED
Canon, Inc.
CAJ
| $365K | 0.01% |
+13,688
| New | +$373K |
|
878
Quest Diagnostics
DGX
$26.2B
| $364K | 0.01% |
+3,400
| New | +$349K |
|
|
HNGR
879
DELISTED
Hanger Inc.
HNGR
| $362K | 0.01% |
+17,740
| New | +$333K |
|
880
Magnite
MGNI
$3.49B
| $361K | 0.01% |
+41,443
| New | +$363K |
|
|
WAIR
881
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $359K | 0.01% |
+32,615
| New | +$354K |
|
882
Arq
ARQ
$99.1M
| $358K | 0.01% |
+24,129
| New | +$313K |
|
883
Marcus Corp
MCS
$884M
| $357K | 0.01% |
9,633
-1,323
| -12% | -$45.6K |
|
884
Aon
AON
$75.6B
| $351K | 0.01% |
+1,814
| New | +$350K |
|
|
CLDR
885
DELISTED
Cloudera, Inc.
CLDR
| $350K | 0.01% |
39,530
-487,699
| -93% | -$3.39M |
|
886
Sabre
SABR
$803M
| $349K | 0.01% |
+15,564
| New | +$366K |
|
|
FBC
887
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $349K | 0.01% |
+9,343
| New | +$328K |
|
888
Buckle
BKE
$2.37B
| $347K | 0.01% |
+16,829
| New | +$323K |
|
889
Prosperity Bancshares
PB
$8.85B
| $347K | 0.01% |
+4,915
| New | +$330K |
|
|
ALEX
890
DELISTED
Alexander & Baldwin
ALEX
| $346K | 0.01% |
+14,108
| New | +$331K |
|
|
MZTI
891
The Marzetti Company
MZTI
$3.15B
| $346K | 0.01% |
+2,499
| New | +$372K |
|
892
Cooper-Standard Automotive
CPS
$487M
| $345K | 0.01% |
+8,447
| New | +$354K |
|
|
MODN
893
DELISTED
MODEL N, INC.
MODN
| $344K | 0.01% |
+12,398
| New | +$308K |
|
894
Assembly Biosciences
ASMB
$540M
| $343K | 0.01% |
2,906
+1,507
| +108% | +$228K |
|
895
White Mountains Insurance
WTM
$5.04B
| $341K | 0.01% |
+316
| New | +$337K |
|
|
AAT
896
American Assets Trust
AAT
$1.37B
| $338K | 0.01% |
+7,221
| New | +$339K |
|
897
AMERISAFE
AMSF
$519M
| $338K | 0.01% |
+5,110
| New | +$339K |
|
898
Tennant Co
TNC
$1.13B
| $331K | 0.01% |
+4,678
| New | +$316K |
|
|
WLH
899
DELISTED
WILLIAM LYON HOMES
WLH
| $331K | 0.01% |
+16,254
| New | +$304K |
|
900
Axalta
AXTA
$7.98B
| $330K | 0.01% |
+10,955
| New | +$323K |
|
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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.