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Voloridge Investment Management

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
Cap. Flow
+$2.28B
Cap. Flow %
39.54%
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
AMZN icon
Amazon
AMZN
+$220M
3
NFLX icon
Netflix
NFLX
+$95.8M
4
DIS icon
Walt Disney
DIS
+$75.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$108M
2
WFC icon
Wells Fargo
WFC
+$58.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$53.1M
4
CSCO icon
Cisco
CSCO
+$52.2M
5
MSFT icon
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
ACH
901
Accendra Health
ACH
$96.9M
$330K 0.01%
+56,777
New +$255K
CBAY
902
DELISTED
Cymabay Therapeutics
CBAY
$330K 0.01%
+64,391
New +$390K
IMO icon
903
Imperial Oil
IMO
$62.7B
$328K 0.01%
+12,617
New +$332K
MKTX icon
904
MarketAxess Holdings
MKTX
$5.72B
$328K 0.01%
+1,000
New +$358K
ADUS icon
905
Addus HomeCare
ADUS
$2.18B
$326K 0.01%
+4,107
New +$333K
SLCA
906
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$326K 0.01%
+34,089
New +$393K
CCU icon
907
Compañía de Cervecerías Unidas
CCU
$2.22B
$325K 0.01%
14,632
+3,442
+31% +$86.9K
MITT
908
TPG Mortgage Investment Trust
MITT
$214M
$323K 0.01%
+7,096
New +$335K
MC icon
909
Moelis & Co
MC
$4.93B
$321K 0.01%
+9,763
New +$331K
LEVI icon
910
Levi Strauss
LEVI
$8.75B
$320K 0.01%
+16,808
New +$312K
DOW icon
911
Dow Inc
DOW
$22.6B
$319K 0.01%
+6,700
New +$314K
EFSC icon
912
Enterprise Financial Services Corp
EFSC
$2.4B
$319K 0.01%
7,819
+2,519
+48% +$102K
JBSS icon
913
John B. Sanfilippo & Son
JBSS
$978M
$318K 0.01%
+3,293
New +$286K
PRSU
914
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$316K 0.01%
+4,700
New +$316K
ENIA
915
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$315K 0.01%
+34,571
New +$291K
SPPI
916
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$314K 0.01%
37,900
-23,195
-38% -$188K
FLXN
917
DELISTED
Flexion Therapeutics, Inc.
FLXN
$312K 0.01%
22,782
-14,946
-40% -$177K
EBIX
918
DELISTED
Ebix Inc
EBIX
$311K 0.01%
+7,378
New +$310K
BNFT
919
DELISTED
Benefitfocus, Inc.
BNFT
$309K 0.01%
12,998
-29,557
-69% -$758K
TVTY
920
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$309K 0.01%
18,554
-56,249
-75% -$973K
GPC icon
921
Genuine Parts
GPC
$18.6B
$308K 0.01%
+3,090
New +$297K
DLTH icon
922
Duluth Holdings
DLTH
$152M
$307K 0.01%
36,237
+11,392
+46% +$125K
SEI
923
Solaris Energy Infrastructure
SEI
$3.87B
$306K 0.01%
+22,773
New +$311K
WDFC icon
924
WD-40
WDFC
$3.13B
$305K 0.01%
1,662
-3,916
-70% -$704K
PRKS icon
925
United Parks & Resorts
PRKS
$2B
$305K 0.01%
+11,600
New +$353K
35 36
37
38 39

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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.