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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 | |
|---|---|---|---|---|---|---|
951
Vermilion Energy
VET
$1.71B
| $278K | 0.01% |
16,996
-15,489
| -48% | -$233K |
|
952
CNA Financial
CNA
$13.8B
| $275K | 0.01% |
6,140
-2,844
| -32% | -$128K |
|
953
Heartland Express
HTLD
$981M
| $275K | 0.01% |
+13,055
| New | +$280K |
|
|
HOME
954
DELISTED
At Home Group Inc.
HOME
| $266K | 0.01% |
+48,285
| New | +$393K |
|
|
EXPR
955
DELISTED
Express, Inc.
EXPR
| $265K | 0.01% |
+2,721
| New | +$214K |
|
956
Magnolia Oil & Gas
MGY
$6.14B
| $264K | 0.01% |
+20,957
| New | +$235K |
|
957
Morningstar
MORN
$7.76B
| $264K | 0.01% |
1,746
-1,099
| -39% | -$169K |
|
958
Manhattan Associates
MANH
$11.7B
| $263K | 0.01% |
3,292
-21,345
| -87% | -$1.7M |
|
959
Prospect Capital
PSEC
$1.17B
| $262K | 0.01% |
40,755
+25,842
| +173% | +$168K |
|
960
Cass Information Systems
CASS
$750M
| $260K | 0.01% |
+4,507
| New | +$252K |
|
961
Tetra Tech
TTEK
$9.34B
| $260K | 0.01% |
+15,110
| New | +$262K |
|
962
Grocery Outlet
GO
$1.07B
| $257K | 0.01% |
+7,923
| New | +$255K |
|
|
ATRS
963
DELISTED
Antares Pharma, Inc.
ATRS
| $257K | 0.01% |
+54,753
| New | +$224K |
|
964
AudioCodes
AUDC
$252M
| $252K | ﹤0.01% |
+9,800
| New | +$214K |
|
|
CCF
965
DELISTED
Chase Corporation
CCF
| $252K | ﹤0.01% |
+2,128
| New | +$247K |
|
966
TG Therapeutics
TGTX
$7.29B
| $251K | ﹤0.01% |
+22,569
| New | +$172K |
|
967
REX American Resources
REX
$1.44B
| $249K | ﹤0.01% |
+18,234
| New | +$252K |
|
968
The RMR Group
RMR
$344M
| $249K | ﹤0.01% |
+5,445
| New | +$253K |
|
969
MGP Ingredients
MGPI
$386M
| $246K | ﹤0.01% |
+5,072
| New | +$237K |
|
970
Clearway Energy Class C
CWEN
$7.04B
| $244K | ﹤0.01% |
+12,206
| New | +$236K |
|
|
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $238K | ﹤0.01% |
+6,285
| New | +$222K |
|
972
SK Telecom
SKM
$14.1B
| $236K | ﹤0.01% |
6,210
-10,405
| -63% | -$389K |
|
|
AVNS
973
DELISTED
Avanos Medical
AVNS
| $235K | ﹤0.01% |
+6,980
| New | +$253K |
|
974
Sprout Social
SPT
$603M
| $235K | ﹤0.01% |
+14,634
| New | +$238K |
|
|
AYR
975
DELISTED
Aircastle Ltd
AYR
| $232K | ﹤0.01% |
+7,239
| New | +$209K |
|
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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.