We are live on ! Find out more
Voloridge Investment Management

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
Cap. Flow
+$2.28B
Cap. Flow %
39.54%
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
AMZN icon
Amazon
AMZN
+$220M
3
NFLX icon
Netflix
NFLX
+$95.8M
4
DIS icon
Walt Disney
DIS
+$75.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$108M
2
WFC icon
Wells Fargo
WFC
+$58.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$53.1M
4
CSCO icon
Cisco
CSCO
+$52.2M
5
MSFT icon
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
KHC icon
76
Kraft Heinz
KHC
$29.6B
$14.3M 0.25%
512,827
-124,249
-20% -$3.58M
RTX icon
77
RTX Corp
RTX
$302B
$14.2M 0.25%
+165,710
New +$13.8M
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.6B
$14.2M 0.25%
249,646
-237,575
-49% -$13M
CME icon
79
CME Group
CME
$94.8B
$14M 0.24%
66,051
+63,339
+2,336% +$13.2M
BP icon
80
BP
BP
$110B
$13.8M 0.24%
+362,421
New +$13.8M
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.3B
$13.6M 0.24%
173,680
+102,326
+143% +$8.22M
ALL icon
82
Allstate
ALL
$68.2B
$13.6M 0.24%
124,722
+81,384
+188% +$8.49M
KMX icon
83
CarMax
KMX
$8.34B
$13.5M 0.23%
153,429
+101,191
+194% +$8.68M
MTCH icon
84
Match Group
MTCH
$8.43B
$13.5M 0.23%
188,501
+102,149
+118% +$7.97M
INVH icon
85
Invitation Homes
INVH
$17.8B
$13.3M 0.23%
+450,500
New +$12.7M
CP icon
86
Canadian Pacific Kansas City
CP
$79.6B
$13.2M 0.23%
297,100
+204,785
+222% +$9.63M
TSCO icon
87
Tractor Supply
TSCO
$18B
$13.2M 0.23%
728,930
+500,575
+219% +$10.4M
NOC icon
88
Northrop Grumman
NOC
$82.1B
$12.9M 0.22%
34,542
+31,261
+953% +$11.1M
VLO icon
89
Valero Energy
VLO
$90.7B
$12.9M 0.22%
+151,320
New +$12.2M
PHM icon
90
Pultegroup
PHM
$24.8B
$12.9M 0.22%
+351,954
New +$11.7M
TT icon
91
Trane Technologies
TT
$105B
$12.8M 0.22%
104,262
+95,103
+1,038% +$11.6M
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$12.8M 0.22%
+89,882
New +$12.4M
LII icon
93
Lennox International
LII
$14.6B
$12.6M 0.22%
52,030
+36,242
+230% +$9.35M
ABMD
94
DELISTED
Abiomed Inc
ABMD
$12.4M 0.21%
69,432
+17,003
+32% +$3.68M
VSM
95
DELISTED
Versum Materials, Inc.
VSM
$12.3M 0.21%
233,281
+42,979
+23% +$2.23M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$12.2M 0.21%
93,832
+28,578
+44% +$3.96M
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12M 0.21%
109,767
+63,150
+135% +$6.97M
CHRW icon
98
C.H. Robinson
CHRW
$17.3B
$11.9M 0.21%
140,055
+132,252
+1,695% +$11.1M
IQV icon
99
IQVIA
IQV
$39.8B
$11.8M 0.2%
78,992
-30,005
-28% -$4.67M
RTN
100
DELISTED
Raytheon Company
RTN
$11.7M 0.2%
59,549
+33,631
+130% +$6.23M
2 3
4
5 6

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.