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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
+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
Cap. Flow
-$951M
Cap. Flow %
-18.54%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$101M
2
TSLA icon
Tesla
TSLA
+$94.4M
3
AMD icon
Advanced Micro Devices
AMD
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
2
AMZN icon
Amazon
AMZN
+$140M
3
ROKU icon
Roku
ROKU
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
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
GRMN
76
Garmin
GRMN
$60.4B
$14.3M 0.28%
146,537
+42,644
+41% +$3.98M
RITM icon
77
Rithm Capital
RITM
$5.65B
$14.2M 0.28%
884,071
+439,816
+99% +$6.91M
SPG icon
78
Simon Property Group
SPG
$71.5B
$14M 0.27%
+94,010
New +$14.1M
BKR icon
79
Baker Hughes
BKR
$63.6B
$14M 0.27%
+545,282
New +$12.4M
CDW icon
80
CDW
CDW
$17.1B
$13.9M 0.27%
97,239
+29,400
+43% +$3.89M
BKNG icon
81
Booking.com
BKNG
$160B
$13.6M 0.27%
+165,575
New +$13M
DGX icon
82
Quest Diagnostics
DGX
$26.2B
$13.6M 0.27%
127,296
+123,896
+3,644% +$12.9M
MDT icon
83
Medtronic
MDT
$114B
$13.6M 0.27%
119,823
-36,107
-23% -$3.96M
PGR icon
84
Progressive
PGR
$124B
$13.5M 0.26%
186,701
+179,598
+2,528% +$12.9M
WDC icon
85
Western Digital
WDC
$151B
$13.4M 0.26%
+278,521
New +$11.6M
TSCO icon
86
Tractor Supply
TSCO
$18B
$13.4M 0.26%
714,650
-14,280
-2% -$271K
NBIX icon
87
Neurocrine Biosciences
NBIX
$16.8B
$13.3M 0.26%
+123,271
New +$12.9M
WMB icon
88
Williams Companies
WMB
$87.9B
$13.2M 0.26%
554,896
+420,623
+313% +$9.63M
NVO
89
Novo Nordisk
NVO
$211B
$13M 0.25%
448,712
+275,606
+159% +$7.63M
COST icon
90
Costco
COST
$423B
$13M 0.25%
44,078
+25,367
+136% +$7.54M
SPLK
91
DELISTED
Splunk Inc
SPLK
$12.9M 0.25%
+86,251
New +$11.3M
CVS icon
92
CVS Health
CVS
$122B
$12.9M 0.25%
+173,226
New +$12.2M
CMCSA icon
93
Comcast
CMCSA
$89.4B
$12.8M 0.25%
+284,303
New +$12.7M
CME icon
94
CME Group
CME
$94.8B
$12.7M 0.25%
63,437
-2,614
-4% -$536K
PSA icon
95
Public Storage
PSA
$60.8B
$12.7M 0.25%
59,462
+11,899
+25% +$2.64M
MLM icon
96
Martin Marietta Materials
MLM
$33B
$12.6M 0.25%
45,143
+26,900
+147% +$7.17M
LULU icon
97
lululemon athletica
LULU
$14.5B
$12.6M 0.25%
54,444
+39,284
+259% +$8.37M
STZ icon
98
Constellation Brands
STZ
$22.8B
$12.6M 0.25%
66,331
-10,213
-13% -$1.93M
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.3M 0.24%
208,437
+46,551
+29% +$2.72M
APA icon
100
APA Corp
APA
$14.4B
$12.1M 0.24%
473,834
+279,390
+144% +$6.32M
2 3
4
5 6

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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.