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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 | |
|---|---|---|---|---|---|---|
|
AGS
976
DELISTED
PlayAGS
AGS
| $228K | ﹤0.01% |
+18,800
| New | +$215K |
|
977
Ducommun
DCO
$2.98B
| $228K | ﹤0.01% |
+4,508
| New | +$208K |
|
978
Mesa Laboratories
MLAB
$622M
| $227K | ﹤0.01% |
+910
| New | +$213K |
|
979
Saia
SAIA
$9.52B
| $226K | ﹤0.01% |
2,430
-8,712
| -78% | -$824K |
|
980
Sasol
SSL
$7.38B
| $225K | ﹤0.01% |
10,413
-13,259
| -56% | -$254K |
|
|
PFC
981
DELISTED
Premier Financial Corp. Common Stock
PFC
| $223K | ﹤0.01% |
+7,069
| New | +$213K |
|
|
LMNX
982
DELISTED
Luminex Corp
LMNX
| $222K | ﹤0.01% |
+9,599
| New | +$198K |
|
|
EIDX
983
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $222K | ﹤0.01% |
+3,872
| New | +$192K |
|
984
TFS Financial
TFSL
$4.83B
| $219K | ﹤0.01% |
11,114
-17,223
| -61% | -$332K |
|
985
Ormat Technologies
ORA
$7.04B
| $218K | ﹤0.01% |
2,919
-5,278
| -64% | -$400K |
|
986
Sonic Automotive
SAH
$2.55B
| $216K | ﹤0.01% |
+6,980
| New | +$221K |
|
|
MXIM
987
DELISTED
Maxim Integrated Products
MXIM
| $216K | ﹤0.01% |
+3,517
| New | +$205K |
|
988
Dillards
DDS
$10.1B
| $215K | ﹤0.01% |
+2,920
| New | +$207K |
|
989
MakeMyTrip
MMYT
$5.78B
| $214K | ﹤0.01% |
+9,363
| New | +$226K |
|
|
LTRPA
990
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $211K | ﹤0.01% |
+28,735
| New | +$231K |
|
991
United Bankshares
UBSI
$6.61B
| $210K | ﹤0.01% |
+5,443
| New | +$210K |
|
992
Frontline
FRO
$8.49B
| $209K | ﹤0.01% |
+16,277
| New | +$177K |
|
993
Unifirst Corp
UNF
$5.27B
| $209K | ﹤0.01% |
1,036
-6,469
| -86% | -$1.31M |
|
994
KLX Energy Services
KLXE
$32.5M
| $208K | ﹤0.01% |
+6,463
| New | +$240K |
|
995
First Bancorp
FBNC
$2.7B
| $206K | ﹤0.01% |
5,167
-465
| -8% | -$17.8K |
|
996
United Natural Foods
UNFI
$2.86B
| $206K | ﹤0.01% |
23,513
+2,421
| +11% | +$19.5K |
|
|
NGM
997
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $206K | ﹤0.01% |
+11,166
| New | +$163K |
|
|
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | ﹤0.01% |
15,368
-54,207
| -78% | -$728K |
|
999
Skywest
SKYW
$4.19B
| $204K | ﹤0.01% |
3,149
-7,470
| -70% | -$455K |
|
|
LOVE
1000
LoveSac
LOVE
$258M
| $203K | ﹤0.01% |
+12,638
| New | +$197K |
|
Similar funds
CS
VAI
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.