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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
-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
DDD icon
1001
3D Systems Corp
DDD
$633M
$171K ﹤0.01%
+20,980
New +$169K
IMGN
1002
DELISTED
Immunogen Inc
IMGN
$166K ﹤0.01%
+68,561
New +$182K
CARS icon
1003
Cars.com
CARS
$635M
$165K ﹤0.01%
+18,400
New +$248K
PRTY
1004
DELISTED
Party City Holdco Inc.
PRTY
$162K ﹤0.01%
+28,401
New +$162K
TRUE
1005
DELISTED
TrueCar
TRUE
$156K ﹤0.01%
45,880
-26,770
-37% -$119K
UBNK
1006
DELISTED
United Financial Bancorp, Inc.
UBNK
$142K ﹤0.01%
+10,412
New +$141K
VNDA icon
1007
Vanda Pharmaceuticals
VNDA
$298M
$138K ﹤0.01%
10,368
-47,425
-82% -$661K
TDAY
1008
USA Today Co
TDAY
$1B
$134K ﹤0.01%
+15,214
New +$139K
TUSK icon
1009
Mammoth Energy Services
TUSK
$158M
$134K ﹤0.01%
+54,187
New +$257K
NG icon
1010
NovaGold Resources
NG
$3.37B
$130K ﹤0.01%
21,452
-37,637
-64% -$247K
LOMA
1011
Loma Negra
LOMA
$1.16B
$126K ﹤0.01%
+21,930
New +$184K
ZIXI
1012
DELISTED
Zix Corporation
ZIXI
$122K ﹤0.01%
+16,800
New +$140K
ERF
1013
DELISTED
Enerplus Corporation
ERF
$120K ﹤0.01%
+16,069
New +$111K
NINE
1014
DELISTED
Nine Energy Service
NINE
$116K ﹤0.01%
+18,729
New +$183K
AKS
1015
DELISTED
AK Steel Holding Corp
AKS
$103K ﹤0.01%
45,223
-78,381
-63% -$188K
BCRX icon
1016
BioCryst Pharmaceuticals
BCRX
$2.64B
$102K ﹤0.01%
35,646
-94,654
-73% -$294K
PSEC icon
1017
Prospect Capital
PSEC
$1.14B
$98K ﹤0.01%
+14,913
New +$98.3K
ENDP
1018
DELISTED
Endo International plc
ENDP
$94K ﹤0.01%
29,388
-369,671
-93% -$1.19M
CPRX
1019
DELISTED
Catalyst Pharmaceutical
CPRX
$93K ﹤0.01%
+17,497
New +$93.2K
UNT
1020
DELISTED
UNIT Corporation
UNT
$90K ﹤0.01%
26,765
-4,156
-13% -$20.5K
ABEO icon
1021
Abeona Therapeutics
ABEO
$422M
$86K ﹤0.01%
+1,526
New +$114K
CENX icon
1022
Century Aluminum
CENX
$5.18B
$80K ﹤0.01%
+12,064
New +$79.9K
CYH icon
1023
Community Health Systems
CYH
$400M
$72K ﹤0.01%
+19,957
New +$52K
PEI
1024
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$69K ﹤0.01%
807
+10
+1% +$848
MR
1025
DELISTED
Montage Resources Corporation Common Stock
MR
$62K ﹤0.01%
+16,518
New +$63.4K
39 40
41
42 43

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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.