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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
ACN icon
1051
Accenture
ACN
$110B
– –
-129,568
Closed -$24.9M
ADP icon
1052
Automatic Data Processing
ADP
$108B
– –
-1,753
Closed -$283K
ADVM
1053
DELISTED
Adverum Biotechnologies
ADVM
– –
-11,596
Closed -$632K
AFG icon
1054
American Financial Group
AFG
$12B
– –
-19,747
Closed -$2.13M
AGI icon
1055
Alamos Gold
AGI
$14B
– –
-96,582
Closed -$560K
AGO icon
1056
Assured Guaranty
AGO
$3.31B
– –
-31,784
Closed -$1.41M
AHRT
1057
AH Realty Trust
AHRT
$501M
– –
-11,648
Closed -$211K
AJG icon
1058
Arthur J. Gallagher & Co
AJG
$65B
– –
-52,683
Closed -$4.72M
AKR icon
1059
Acadia Realty Trust
AKR
$2.83B
– –
-22,978
Closed -$657K
ALEX
1060
DELISTED
Alexander & Baldwin
ALEX
– –
-14,108
Closed -$346K
ALGN icon
1061
Align Technology
ALGN
$12.3B
– –
-58,335
Closed -$10.6M
ALK icon
1062
Alaska Air
ALK
$5.4B
– –
-6,408
Closed -$416K
ALL icon
1063
Allstate
ALL
$66.3B
– –
-124,722
Closed -$13.6M
ALSN icon
1064
Allison Transmission
ALSN
$10.3B
– –
-20,070
Closed -$944K
AMBA icon
1065
Ambarella
AMBA
$3.64B
– –
-30,873
Closed -$1.94M
AMN icon
1066
AMN Healthcare
AMN
$1.28B
– –
-10,602
Closed -$610K
AMRX icon
1067
Amneal Pharmaceuticals
AMRX
$5.96B
– –
-85,825
Closed -$249K
AN icon
1068
AutoNation
AN
$6.89B
– –
-52,630
Closed -$2.67M
ANF icon
1069
Abercrombie & Fitch
ANF
$5.24B
– –
-175,865
Closed -$2.74M
AON icon
1070
Aon
AON
$75.6B
– –
-1,814
Closed -$351K
APLE icon
1071
Apple Hospitality REIT
APLE
$3.68B
– –
-127,156
Closed -$2.11M
ARE icon
1072
Alexandria Real Estate Equities
ARE
$8.28B
– –
-68,726
Closed -$10.6M
ASML icon
1073
ASML
ASML
$691B
– –
-898
Closed -$223K
CVSA
1074
Covista Inc
CVSA
$4.31B
– –
-15,300
Closed -$583K
OPTU
1075
Optimum Communications Inc
OPTU
$225M
– –
-92,751
Closed -$2.66M
41 42
43
44 45

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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.