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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 | |
|---|---|---|---|---|---|---|
976
Movado Group
MOV
$822M
| $240K | ﹤0.01% |
+9,665
| New | +$240K |
|
977
Banco Santander Chile
BSAC
$16.5B
| $238K | ﹤0.01% |
+8,498
| New | +$245K |
|
978
Cheesecake Factory
CAKE
$5.63B
| $236K | ﹤0.01% |
+5,651
| New | +$232K |
|
979
Enova International
ENVA
$6.4B
| $236K | ﹤0.01% |
+11,375
| New | +$269K |
|
|
TEN
980
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $231K | ﹤0.01% |
18,416
-97,067
| -84% | -$990K |
|
981
Kornit Digital
KRNT
$815M
| $230K | ﹤0.01% |
+7,475
| New | +$223K |
|
|
NGHC
982
DELISTED
National General Holdings Corp
NGHC
| $229K | ﹤0.01% |
+9,932
| New | +$234K |
|
|
TGI
983
DELISTED
Triumph Group
TGI
| $228K | ﹤0.01% |
+9,960
| New | +$228K |
|
|
JCAP
984
DELISTED
Jernigan Capital, Inc.
JCAP
| $226K | ﹤0.01% |
+11,730
| New | +$232K |
|
|
ICPT
985
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $225K | ﹤0.01% |
+3,390
| New | +$228K |
|
986
ASML
ASML
$691B
| $223K | ﹤0.01% |
898
-5,626
| -86% | -$1.27M |
|
987
The GEO Group
GEO
$4.18B
| $219K | ﹤0.01% |
+12,645
| New | +$227K |
|
988
TechTarget
TTGT
$271M
| $219K | ﹤0.01% |
+9,723
| New | +$223K |
|
989
Textron
TXT
$15.2B
| $219K | ﹤0.01% |
+4,479
| New | +$219K |
|
990
Designer Brands
DBI
$321M
| $215K | ﹤0.01% |
12,544
-51,123
| -80% | -$867K |
|
|
AHRT
991
AH Realty Trust
AHRT
$501M
| $211K | ﹤0.01% |
+11,648
| New | +$202K |
|
992
Northwest Bancshares
NWBI
$2.29B
| $210K | ﹤0.01% |
+12,800
| New | +$214K |
|
993
Griffon
GFF
$4.84B
| $207K | ﹤0.01% |
+9,858
| New | +$176K |
|
994
Regions Financial
RF
$26.9B
| $205K | ﹤0.01% |
+12,988
| New | +$196K |
|
995
First Bancorp
FBNC
$2.7B
| $202K | ﹤0.01% |
+5,632
| New | +$202K |
|
996
NETGEAR
NTGR
$648M
| $201K | ﹤0.01% |
6,229
-15,885
| -72% | -$499K |
|
|
PGTI
997
DELISTED
PGT, Inc.
PGTI
| $190K | ﹤0.01% |
+10,996
| New | +$173K |
|
|
CARB
998
DELISTED
Carbonite Inc
CARB
| $189K | ﹤0.01% |
12,215
+3,603
| +42% | +$64.2K |
|
999
Carlyle Secured Lending
CGBD
$769M
| $175K | ﹤0.01% |
12,134
-6,425
| -35% | -$94.4K |
|
1000
OraSure Technologies
OSUR
$268M
| $172K | ﹤0.01% |
22,980
-14,586
| -39% | -$114K |
|
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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.