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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
+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
Cap. Flow
-$951M
Cap. Flow %
-18.54%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$101M
2
TSLA icon
Tesla
TSLA
+$94.4M
3
AMD icon
Advanced Micro Devices
AMD
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
2
AMZN icon
Amazon
AMZN
+$140M
3
ROKU icon
Roku
ROKU
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
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
ADAM
1026
Adamas Trust
ADAM
$919M
$138K ﹤0.01%
+5,539
New +$137K
SIEN
1027
DELISTED
Sientra, Inc.
SIEN
$136K ﹤0.01%
+1,518
New +$114K
ADT icon
1028
ADT
ADT
$5.44B
$127K ﹤0.01%
+15,981
New +$126K
AMAG
1029
DELISTED
AMAG Pharmaceuticals
AMAG
$126K ﹤0.01%
+10,318
New +$113K
WTTR icon
1030
Select Water Solutions
WTTR
$2.72B
$118K ﹤0.01%
+12,671
New +$102K
TUSK icon
1031
Mammoth Energy Services
TUSK
$158M
$114K ﹤0.01%
51,893
-2,294
-4% -$4.11K
NINE
1032
DELISTED
Nine Energy Service
NINE
$85K ﹤0.01%
10,813
-7,916
-42% -$46K
LXRX icon
1033
Lexicon Pharmaceuticals
LXRX
$1.08B
$82K ﹤0.01%
+19,730
New +$76K
NERV icon
1034
Minerva Neurosciences
NERV
$206M
$82K ﹤0.01%
+1,433
New +$63.2K
CASA
1035
DELISTED
Casa Systems, Inc. Common Stock
CASA
$82K ﹤0.01%
+20,078
New +$95.9K
SYRS
1036
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$78K ﹤0.01%
+1,131
New +$68.6K
HEXO
1037
DELISTED
HEXO Corp. Common Shares
HEXO
$59K ﹤0.01%
+666
New +$87.7K
OGI
1038
Organigram Holdings
OGI
$173M
$52K ﹤0.01%
+5,347
New +$63.1K
HL icon
1039
Hecla Mining
HL
$11.9B
$46K ﹤0.01%
+13,700
New +$33.6K
FSM icon
1040
Fortuna Silver Mines
FSM
$3.21B
$44K ﹤0.01%
+10,906
New +$35.7K
PDLI
1041
DELISTED
PDL BioPharma, Inc.
PDLI
$43K ﹤0.01%
+13,295
New +$38.6K
PTE
1042
DELISTED
PolarityTE, Inc. Common Stock
PTE
$41K ﹤0.01%
631
+27
+4% +$1.95K
UNT
1043
DELISTED
UNIT Corporation
UNT
$22K ﹤0.01%
31,596
+4,831
+18% +$7.71K
ASAP
1044
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$7K ﹤0.01%
1,152
– –
AAL icon
1045
American Airlines Group
AAL
$10.1B
– –
-18,800
Closed -$507K
AAT
1046
American Assets Trust
AAT
$1.37B
– –
-7,221
Closed -$338K
ABEO icon
1047
Abeona Therapeutics
ABEO
$422M
– –
-1,526
Closed -$86K
ABG icon
1048
Asbury Automotive
ABG
$3.73B
– –
-5,757
Closed -$589K
ACAD icon
1049
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-104,352
Closed -$3.76M
ACCO icon
1050
Acco Brands
ACCO
$396M
– –
-26,381
Closed -$260K
40 41
42
43 44

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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.