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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 | |
|---|---|---|---|---|---|---|
901
Pacira BioSciences
PCRX
$920M
| $340K | 0.01% |
+7,513
| New | +$319K |
|
902
AMERISAFE
AMSF
$505M
| $338K | 0.01% |
5,116
+6
| +0.1% | +$398 |
|
903
Krystal Biotech
KRYS
$9.72B
| $338K | 0.01% |
+6,106
| New | +$300K |
|
904
CGI
GIB
$15.4B
| $331K | 0.01% |
3,958
-4,546
| -53% | -$366K |
|
905
1-800-Flowers.com
FLWS
$263M
| $329K | 0.01% |
+22,698
| New | +$308K |
|
906
Ingevity
NGVT
$2.59B
| $329K | 0.01% |
+3,765
| New | +$329K |
|
907
Telephone and Data Systems
TDS
$4.04B
| $328K | 0.01% |
+12,895
| New | +$316K |
|
|
FBM
908
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $328K | 0.01% |
16,956
+333
| +2% | +$6.39K |
|
|
ALLK
909
DELISTED
Allakos
ALLK
| $325K | 0.01% |
3,404
-36,250
| -91% | -$3.19M |
|
|
WMC
910
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $325K | 0.01% |
3,145
+440
| +16% | +$44.6K |
|
|
KNL
911
DELISTED
Knoll, Inc.
KNL
| $325K | 0.01% |
+12,869
| New | +$340K |
|
912
Pampa Energía
PAM
$4.24B
| $323K | 0.01% |
19,687
-37,574
| -66% | -$570K |
|
|
ELME
913
Elme Communities
ELME
$144M
| $322K | 0.01% |
+11,045
| New | +$328K |
|
914
Napco Security Technologies
NSSC
$1.37B
| $321K | 0.01% |
+21,816
| New | +$317K |
|
915
Grupo Aeroportuario del Sureste
ASR
$8.02B
| $320K | 0.01% |
+1,707
| New | +$290K |
|
|
HSKA
916
DELISTED
Heska Corp
HSKA
| $320K | 0.01% |
+3,340
| New | +$289K |
|
917
Teleflex
TFX
$5.8B
| $319K | 0.01% |
848
-833
| -50% | -$287K |
|
|
AVX
918
DELISTED
AVX Corporation
AVX
| $318K | 0.01% |
+15,542
| New | +$268K |
|
919
AAR Corp
AIR
$5.74B
| $317K | 0.01% |
+7,030
| New | +$305K |
|
|
JCAP
920
DELISTED
Jernigan Capital, Inc.
JCAP
| $316K | 0.01% |
16,513
+4,783
| +41% | +$88K |
|
|
ALE
921
DELISTED
Allete
ALE
| $315K | 0.01% |
3,885
-7,636
| -66% | -$632K |
|
922
JetBlue
JBLU
$2.18B
| $314K | 0.01% |
+16,796
| New | +$312K |
|
923
Scholastic
SCHL
$785M
| $314K | 0.01% |
+8,163
| New | +$308K |
|
924
Avista
AVA
$3.24B
| $312K | 0.01% |
+6,498
| New | +$309K |
|
925
FTI Consulting
FCN
$4.22B
| $309K | 0.01% |
2,789
-9,308
| -77% | -$1.02M |
|
Similar funds
VAI
JG
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.