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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 | |
|---|---|---|---|---|---|---|
876
e.l.f. Beauty
ELF
$5.43B
| $372K | 0.01% |
23,063
-9,933
| -30% | -$165K |
|
877
Alamo Group
ALG
$1.99B
| $370K | 0.01% |
2,948
-12,370
| -81% | -$1.45M |
|
|
IMGN
878
DELISTED
Immunogen Inc
IMGN
| $370K | 0.01% |
72,525
+3,964
| +6% | +$13.5K |
|
|
NPTN
879
DELISTED
NEOPHOTONICS CORP
NPTN
| $370K | 0.01% |
+41,948
| New | +$314K |
|
880
Empire State Realty Trust
ESRT
$836M
| $369K | 0.01% |
+26,463
| New | +$372K |
|
881
Boise Cascade
BCC
$2.94B
| $368K | 0.01% |
+10,081
| New | +$366K |
|
882
Granite Construction
GVA
$5.41B
| $368K | 0.01% |
+13,312
| New | +$379K |
|
883
Synopsys
SNPS
$78.8B
| $368K | 0.01% |
+2,647
| New | +$363K |
|
884
Tidewater
TDW
$4.55B
| $368K | 0.01% |
+19,082
| New | +$305K |
|
885
Kadant
KAI
$3.91B
| $364K | 0.01% |
+3,458
| New | +$328K |
|
886
National Healthcare
NHC
$3.44B
| $362K | 0.01% |
4,194
+908
| +28% | +$75.9K |
|
887
Simulations Plus
SLP
$370M
| $359K | 0.01% |
+12,347
| New | +$418K |
|
|
SYKE
888
DELISTED
SYKES Enterprises Inc
SYKE
| $359K | 0.01% |
+9,698
| New | +$328K |
|
889
Emergent Biosolutions
EBS
$230M
| $358K | 0.01% |
6,628
-26,696
| -80% | -$1.45M |
|
890
Travere Therapeutics
TVTX
$5.79B
| $358K | 0.01% |
25,178
-30,104
| -54% | -$385K |
|
|
HEES
891
DELISTED
H&E Equipment Services
HEES
| $357K | 0.01% |
+10,672
| New | +$346K |
|
892
Planet Fitness
PLNT
$3.71B
| $356K | 0.01% |
4,770
-89,529
| -95% | -$6.03M |
|
893
Avnet
AVT
$7.87B
| $350K | 0.01% |
8,247
-10,772
| -57% | -$444K |
|
894
Kornit Digital
KRNT
$827M
| $347K | 0.01% |
10,133
+2,658
| +36% | +$88.1K |
|
895
Q32 Bio
QTTB
$458M
| $347K | 0.01% |
+931
| New | +$267K |
|
896
Credit Acceptance
CACC
$6.05B
| $345K | 0.01% |
+780
| New | +$344K |
|
897
Photronics
PLAB
$1.97B
| $345K | 0.01% |
+21,906
| New | +$276K |
|
898
Northwest Bancshares
NWBI
$2.31B
| $344K | 0.01% |
20,697
+7,897
| +62% | +$132K |
|
|
CHS
899
DELISTED
Chicos FAS, Inc.
CHS
| $344K | 0.01% |
90,277
-66,917
| -43% | -$257K |
|
|
BRY
900
DELISTED
Berry Corp
BRY
| $343K | 0.01% |
36,410
-10,115
| -22% | -$94.6K |
|
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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.