We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$7.87B
| $304K | 0.01% |
+15,694
| New | +$288K |
|
|
AXNX
927
DELISTED
Axonics, Inc. Common Stock
AXNX
| $304K | 0.01% |
+11,275
| New | +$393K |
|
|
TUP
928
DELISTED
Tupperware Brands Corporation
TUP
| $300K | 0.01% |
18,918
-31,741
| -63% | -$490K |
|
929
Chesapeake Utilities
CPK
$3.22B
| $297K | 0.01% |
+3,119
| New | +$292K |
|
930
AMC Global Media
AMCX
$486M
| $294K | 0.01% |
+5,980
| New | +$308K |
|
931
Rexford Industrial Realty
REXR
$8.07B
| $292K | 0.01% |
+6,622
| New | +$283K |
|
932
News Corp Class B
NWS
$17.7B
| $290K | 0.01% |
+20,268
| New | +$284K |
|
933
SPX Corp
SPXC
$10.9B
| $285K | ﹤0.01% |
+7,121
| New | +$263K |
|
934
Employers Holdings
EIG
$871M
| $284K | ﹤0.01% |
6,514
+175
| +3% | +$7.59K |
|
935
Automatic Data Processing
ADP
$108B
| $283K | ﹤0.01% |
+1,753
| New | +$290K |
|
936
Cato Corp
CATO
$65.3M
| $282K | ﹤0.01% |
+16,024
| New | +$240K |
|
937
Group 1 Automotive
GPI
$3.17B
| $282K | ﹤0.01% |
+3,060
| New | +$252K |
|
938
Equifax
EFX
$21.4B
| $281K | ﹤0.01% |
+1,998
| New | +$282K |
|
939
Hawaiian Electric Industries
HE
$2.05B
| $281K | ﹤0.01% |
+6,154
| New | +$274K |
|
940
Quad
QUAD
$502M
| $281K | ﹤0.01% |
+26,693
| New | +$250K |
|
941
Rapid7
RPD
$894M
| $281K | ﹤0.01% |
6,200
-25,971
| -81% | -$1.46M |
|
|
CRON
942
Cronos Group
CRON
$1.13B
| $279K | ﹤0.01% |
+30,778
| New | +$393K |
|
943
Sanmina
SANM
$10.9B
| $277K | ﹤0.01% |
+8,613
| New | +$264K |
|
|
TGE
944
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $276K | ﹤0.01% |
+13,705
| New | +$265K |
|
|
VRNT
945
DELISTED
Verint Systems
VRNT
| $274K | ﹤0.01% |
12,579
-19,178
| -60% | -$510K |
|
946
Westamerica Bancorp
WABC
$1.36B
| $274K | ﹤0.01% |
+4,402
| New | +$273K |
|
947
Benchmark Electronics
BHE
$2.92B
| $273K | ﹤0.01% |
+9,379
| New | +$251K |
|
|
DX
948
Dynex Capital
DX
$3.21B
| $272K | ﹤0.01% |
+18,395
| New | +$287K |
|
|
BOLD
949
DELISTED
Audentes Therapeutics, Inc
BOLD
| $272K | ﹤0.01% |
9,672
-16,568
| -63% | -$565K |
|
950
National Healthcare
NHC
$3.39B
| $269K | ﹤0.01% |
+3,286
| New | +$272K |
|
Similar funds
CS
KK
VAI
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.