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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1001
DELISTED
MTS Systems Corp
MTSC
| $203K | ﹤0.01% |
4,228
-4,023
| -49% | -$214K |
|
|
BCPC
1002
Balchem Corp
BCPC
$5.71B
| $200K | ﹤0.01% |
+1,972
| New | +$199K |
|
|
IIN
1003
DELISTED
IntriCon Corporation
IIN
| $200K | ﹤0.01% |
+11,134
| New | +$213K |
|
1004
Green Plains
GPRE
$1.09B
| $197K | ﹤0.01% |
+12,737
| New | +$173K |
|
|
AUD
1005
DELISTED
Audacy, Inc.
AUD
| $197K | ﹤0.01% |
+42,517
| New | +$178K |
|
1006
Ardmore Shipping
ASC
$662M
| $191K | ﹤0.01% |
+21,050
| New | +$175K |
|
1007
WillScot Mobile Mini Holdings
WSC
$4.15B
| $186K | ﹤0.01% |
+10,083
| New | +$169K |
|
|
BDSI
1008
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $182K | ﹤0.01% |
+28,784
| New | +$169K |
|
|
CBAY
1009
DELISTED
Cymabay Therapeutics
CBAY
| $180K | ﹤0.01% |
91,859
+27,468
| +43% | +$103K |
|
1010
Constellium
CSTM
$4.05B
| $177K | ﹤0.01% |
13,202
-33,850
| -72% | -$467K |
|
|
DPLO
1011
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $177K | ﹤0.01% |
+44,250
| New | +$208K |
|
1012
Deutsche Bank
DB
$71.8B
| $176K | ﹤0.01% |
+22,582
| New | +$169K |
|
|
EVRI
1013
DELISTED
Everi Holdings
EVRI
| $176K | ﹤0.01% |
+13,101
| New | +$149K |
|
1014
Goldgroup Mining Inc.
GORO
$184M
| $175K | ﹤0.01% |
+31,563
| New | +$138K |
|
1015
Virgin Galactic
SPCE
$498M
| $174K | ﹤0.01% |
+752
| New | +$147K |
|
|
VNE
1016
DELISTED
Veoneer, Inc.
VNE
| $162K | ﹤0.01% |
10,365
-6,369
| -38% | -$103K |
|
|
MDR
1017
DELISTED
McDermott International
MDR
| $152K | ﹤0.01% |
+224,495
| New | +$287K |
|
1018
OraSure Technologies
OSUR
$268M
| $151K | ﹤0.01% |
18,837
-4,143
| -18% | -$33.5K |
|
|
DLPH
1019
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $150K | ﹤0.01% |
+11,726
| New | +$152K |
|
|
ACOR
1020
DELISTED
Acorda Therapeutics
ACOR
| $149K | ﹤0.01% |
+609
| New | +$154K |
|
|
SAND
1021
DELISTED
Sandstorm Gold
SAND
| $146K | ﹤0.01% |
+19,594
| New | +$128K |
|
1022
Archrock
AROC
$5.78B
| $143K | ﹤0.01% |
+14,242
| New | +$133K |
|
1023
MGIC Investment
MTG
$6.23B
| $143K | ﹤0.01% |
10,065
-112,744
| -92% | -$1.56M |
|
1024
Paysign
PAYS
$713M
| $140K | ﹤0.01% |
+13,779
| New | +$145K |
|
|
VG
1025
DELISTED
Vonage Holdings Corporation
VG
| $140K | ﹤0.01% |
18,952
-117,482
| -86% | -$1.02M |
|
Similar funds
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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.