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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
-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
(+59%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Netflix
NFLX
|
+$95.8M |
| 4 |
Walt Disney
DIS
|
+$75.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1051
Boeing
BA
$184B
| – | – |
-296,231
| Closed | -$108M |
|
|
BAND
1052
Bandwidth Inc
BAND
$1.66B
| – | – |
-4,708
| Closed | -$353K |
|
1053
Banco Bradesco
BBD
$35B
| – | – |
-1,092,967
| Closed | -$8.06M |
|
|
BNY
1054
Bank of New York Mellon
BNY
$109B
| – | – |
-10,864
| Closed | -$480K |
|
1055
Booking.com
BKNG
$160B
| – | – |
-37,500
| Closed | -$2.81M |
|
1056
Blackbaud
BLKB
$2.06B
| – | – |
-3,482
| Closed | -$291K |
|
1057
Brookfield
BN
$110B
| – | – |
-146,914
| Closed | -$2.5M |
|
|
BPMC
1058
DELISTED
Blueprint Medicines
BPMC
| – | – |
-23,450
| Closed | -$2.21M |
|
|
BRFS
1059
DELISTED
BRF SA
BRFS
| – | – |
-224,811
| Closed | -$1.71M |
|
|
BRSP
1060
BrightSpire Capital
BRSP
$626M
| – | – |
-14,537
| Closed | -$225K |
|
1061
Brixmor Property Group
BRX
$9.09B
| – | – |
-79,647
| Closed | -$1.42M |
|
1062
Santander
BSBR
$43.1B
| – | – |
-51,229
| Closed | -$582K |
|
1063
Compañía de Minas Buenaventura
BVN
$8.84B
| – | – |
-10,195
| Closed | -$170K |
|
1064
Citigroup
C
$228B
| – | – |
-61,543
| Closed | -$4.31M |
|
1065
Credit Acceptance
CACC
$5.94B
| – | – |
-4,600
| Closed | -$2.23M |
|
1066
CACI
CACI
$14.8B
| – | – |
-9,604
| Closed | -$1.97M |
|
1067
Caleres
CAL
$475M
| – | – |
-16,177
| Closed | -$322K |
|
1068
Avis
CAR
$4.97B
| – | – |
-15,932
| Closed | -$560K |
|
1069
Caterpillar
CAT
$388B
| – | – |
-13,322
| Closed | -$1.82M |
|
1070
Chemours
CC
$2.23B
| – | – |
-76,129
| Closed | -$1.83M |
|
1071
Crown Holdings
CCK
$13.1B
| – | – |
-4,163
| Closed | -$254K |
|
1072
Codexis
CDXS
$159M
| – | – |
-10,669
| Closed | -$197K |
|
1073
CEMIG Preferred Shares
CIG
$5.64B
| – | – |
-375,846
| Closed | -$730K |
|
1074
Cincinnati Financial
CINF
$26.6B
| – | – |
-2,000
| Closed | -$207K |
|
1075
Comcast
CMCSA
$91B
| – | – |
-390,359
| Closed | -$16.5M |
|
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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.