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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
-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 | |
|---|---|---|---|---|---|---|
951
Freshpet
FRPT
$3.45B
| $266K | ﹤0.01% |
+5,348
| New | +$244K |
|
|
UCTT
952
Ultra Clean Holdings
UCTT
$3.9B
| $266K | ﹤0.01% |
+18,194
| New | +$253K |
|
953
Wave Life Sciences
WVE
$993M
| $265K | ﹤0.01% |
12,899
-9,517
| -42% | -$218K |
|
954
Fresenius Medical Care
FMS
$12.7B
| $264K | ﹤0.01% |
7,868
-3,366
| -30% | -$119K |
|
|
ITCI
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $264K | ﹤0.01% |
+35,366
| New | +$339K |
|
956
AeroVironment
AVAV
$9.92B
| $263K | ﹤0.01% |
4,903
-10,576
| -68% | -$580K |
|
957
Leidos
LDOS
$17.7B
| $261K | ﹤0.01% |
3,037
-64,198
| -95% | -$5.38M |
|
|
WMC
958
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $261K | ﹤0.01% |
2,705
+1,200
| +80% | +$118K |
|
959
Acco Brands
ACCO
$396M
| $260K | ﹤0.01% |
+26,381
| New | +$238K |
|
|
FBM
960
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $257K | ﹤0.01% |
+16,623
| New | +$289K |
|
961
Funko
FNKO
$332M
| $256K | ﹤0.01% |
+12,458
| New | +$288K |
|
962
MGE Energy Inc
MGEE
$3.06B
| $255K | ﹤0.01% |
+3,192
| New | +$239K |
|
|
RVNC
963
DELISTED
Revance Therapeutics, Inc.
RVNC
| $254K | ﹤0.01% |
+19,522
| New | +$239K |
|
964
Douglas Dynamics
PLOW
$979M
| $252K | ﹤0.01% |
+5,663
| New | +$237K |
|
|
NATI
965
DELISTED
National Instruments Corp
NATI
| $252K | ﹤0.01% |
+5,998
| New | +$257K |
|
|
VNE
966
DELISTED
Veoneer, Inc.
VNE
| $251K | ﹤0.01% |
16,734
-39,466
| -70% | -$641K |
|
967
Helix Energy Solutions
HLX
$1.5B
| $250K | ﹤0.01% |
+30,959
| New | +$250K |
|
968
Amneal Pharmaceuticals
AMRX
$5.46B
| $249K | ﹤0.01% |
85,825
+2,453
| +3% | +$8.56K |
|
|
DQ
969
Daqo New Energy
DQ
$984M
| $249K | ﹤0.01% |
27,045
-41,635
| -61% | -$380K |
|
970
WesBanco
WSBC
$4.05B
| $249K | ﹤0.01% |
+6,651
| New | +$241K |
|
|
DBD
971
DELISTED
Diebold Nixdorf Incorporated
DBD
| $248K | ﹤0.01% |
+22,166
| New | +$263K |
|
972
Installed Building Products
IBP
$6.63B
| $247K | ﹤0.01% |
+4,302
| New | +$242K |
|
973
Cytokinetics
CYTK
$10.6B
| $243K | ﹤0.01% |
+21,355
| New | +$268K |
|
974
United Natural Foods
UNFI
$2.86B
| $243K | ﹤0.01% |
21,092
+9,304
| +79% | +$88.8K |
|
975
Gentherm
THRM
$1.27B
| $242K | ﹤0.01% |
+5,899
| New | +$233K |
|
Similar funds
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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.