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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 | |
|---|---|---|---|---|---|---|
926
Coca-Cola Femsa
KOF
$23.1B
| $309K | 0.01% |
+5,096
| New | +$300K |
|
927
Acushnet Holdings
GOLF
$5.29B
| $308K | 0.01% |
+9,472
| New | +$281K |
|
928
QuinStreet
QNST
$1.18B
| $308K | 0.01% |
+20,103
| New | +$287K |
|
929
Tactile Systems Technology
TCMD
$549M
| $308K | 0.01% |
+4,568
| New | +$253K |
|
930
Star Bulk Carriers
SBLK
$3.11B
| $303K | 0.01% |
+25,639
| New | +$277K |
|
931
Intellia Therapeutics
NTLA
$1.69B
| $299K | 0.01% |
+20,382
| New | +$284K |
|
|
CHMI
932
Cherry Hill Mortgage Investment Corp
CHMI
$109M
| $298K | 0.01% |
+20,405
| New | +$285K |
|
933
Enovis
ENOV
$1.38B
| $298K | 0.01% |
+4,753
| New | +$269K |
|
934
Silicon Motion
SIMO
$8.1B
| $298K | 0.01% |
+5,880
| New | +$252K |
|
935
Liberty Media Series A
FWONA
$24B
| $296K | 0.01% |
+7,056
| New | +$277K |
|
936
Macerich
MAC
$6.96B
| $296K | 0.01% |
+11,008
| New | +$302K |
|
937
Eldorado Gold
EGO
$10.5B
| $294K | 0.01% |
+36,567
| New | +$283K |
|
938
DMC Global
BOOM
$157M
| $293K | 0.01% |
6,516
-18,404
| -74% | -$818K |
|
939
PC Connection
CNXN
$2.04B
| $292K | 0.01% |
+5,889
| New | +$273K |
|
940
Collegium Pharmaceutical
COLL
$853M
| $292K | 0.01% |
+14,176
| New | +$236K |
|
941
Ennis
EBF
$554M
| $291K | 0.01% |
+13,441
| New | +$273K |
|
942
Papa John's
PZZA
$799M
| $290K | 0.01% |
4,599
-26,692
| -85% | -$1.58M |
|
|
JAG
943
DELISTED
Jagged Peak Energy Inc.
JAG
| $288K | 0.01% |
33,977
-25,142
| -43% | -$184K |
|
|
NVEE
944
DELISTED
NV5 Global
NVEE
| $287K | 0.01% |
+22,756
| New | +$332K |
|
945
AZZ Inc
AZZ
$4.55B
| $286K | 0.01% |
+6,222
| New | +$254K |
|
946
El Pollo Loco
LOCO
$467M
| $286K | 0.01% |
+18,869
| New | +$264K |
|
|
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $285K | 0.01% |
+28,104
| New | +$257K |
|
948
Chemours
CC
$2.25B
| $279K | 0.01% |
+15,442
| New | +$256K |
|
949
Teekay Tankers
TNK
$2.77B
| $279K | 0.01% |
+11,620
| New | +$211K |
|
950
Huron Consulting
HURN
$2.38B
| $278K | 0.01% |
+4,040
| New | +$263K |
|
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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.