We are live on ! Find out more
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
CNSL
1026
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59K ﹤0.01%
12,335
-71,952
-85% -$340K
NE
1027
DELISTED
Noble Corporation
NE
$56K ﹤0.01%
+44,451
New +$75.9K
PTE
1028
DELISTED
PolarityTE, Inc. Common Stock
PTE
$49K ﹤0.01%
+604
New +$69.1K
SWN
1029
DELISTED
Southwestern Energy Company
SWN
$36K ﹤0.01%
+18,840
New +$40.4K
ASAP
1030
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$30K ﹤0.01%
+1,152
New +$73.9K
CTST
1031
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$18K ﹤0.01%
+16,265
New +$36.4K
AA icon
1032
Alcoa
AA
$14.3B
– –
-221,966
Closed -$5.2M
ADBE icon
1033
Adobe
ADBE
$105B
– –
-46,657
Closed -$13.7M
ADT icon
1034
ADT
ADT
$5.44B
– –
-11,400
Closed -$70K
AEM icon
1035
Agnico Eagle Mines
AEM
$92B
– –
-58,594
Closed -$3M
ALKS icon
1036
Alkermes
ALKS
$8.26B
– –
-83,965
Closed -$1.89M
AMD icon
1037
Advanced Micro Devices
AMD
$774B
– –
-816,368
Closed -$24.8M
AME icon
1038
Ametek
AME
$58.8B
– –
-19,908
Closed -$1.81M
AMG icon
1039
Affiliated Managers Group
AMG
$9.48B
– –
-8,607
Closed -$793K
APPF icon
1040
AppFolio
APPF
$7.19B
– –
-4,915
Closed -$503K
ARCB icon
1041
ArcBest
ARCB
$3.03B
– –
-19,997
Closed -$562K
ARWR icon
1042
Arrowhead Research
ARWR
$12.6B
– –
-53,790
Closed -$1.43M
ASR icon
1043
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-2,149
Closed -$348K
ATRA icon
1044
Atara Biotherapeutics
ATRA
$80.6M
– –
-530
Closed -$266K
ATRO icon
1045
Astronics
ATRO
$3.7B
– –
-7,283
Closed -$244K
AU icon
1046
AngloGold Ashanti
AU
$49.3B
– –
-151,108
Closed -$2.69M
AVA icon
1047
Avista
AVA
$3.22B
– –
-5,700
Closed -$254K
AX icon
1048
Axos Financial
AX
$5.68B
– –
-16,435
Closed -$448K
AZTA icon
1049
Azenta
AZTA
$1.54B
– –
-22,773
Closed -$882K
AZUL
1050
DELISTED
Azul
AZUL
– –
-28,681
Closed -$959K
40 41
42
43 44

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.