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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
AWR icon
1076
American States Water
AWR
$3.47B
– –
-6,004
Closed -$540K
AXGN icon
1077
Axogen
AXGN
$2.61B
– –
-52,683
Closed -$657K
AXP icon
1078
American Express
AXP
$230B
– –
-197,926
Closed -$23.4M
AXS icon
1079
AXIS Capital
AXS
$7.35B
– –
-7,101
Closed -$474K
AXTA icon
1080
Axalta
AXTA
$7.98B
– –
-10,955
Closed -$330K
AYI icon
1081
Acuity Brands
AYI
$10.7B
– –
-3,900
Closed -$526K
BAC icon
1082
Bank of America
BAC
$448B
– –
-1,158,267
Closed -$33.8M
BAX icon
1083
Baxter International
BAX
$14.3B
– –
-16,575
Closed -$1.45M
BBAR icon
1084
BBVA Argentina
BBAR
$3.36B
– –
-95,272
Closed -$413K
BCRX icon
1085
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-35,646
Closed -$102K
BDN
1086
Brandywine Realty Trust
BDN
$534M
– –
-39,568
Closed -$599K
BHE icon
1087
Benchmark Electronics
BHE
$2.92B
– –
-9,379
Closed -$273K
BIDU icon
1088
Baidu
BIDU
$35.9B
– –
-39,141
Closed -$4.02M
BJ icon
1089
BJs Wholesale Club
BJ
$12B
– –
-96,550
Closed -$2.5M
BJRI icon
1090
BJ's Restaurants
BJRI
$1.44B
– –
-34,230
Closed -$1.33M
BMA icon
1091
Banco Macro
BMA
$5.14B
– –
-73,048
Closed -$1.9M
BMO icon
1092
Bank of Montreal
BMO
$127B
– –
-27,624
Closed -$2.04M
BMY icon
1093
Bristol-Myers Squibb
BMY
$130B
– –
-356,662
Closed -$18.1M
BNS icon
1094
Scotiabank
BNS
$108B
– –
-58,596
Closed -$3.33M
BOOT icon
1095
Boot Barn
BOOT
$5.02B
– –
-14,788
Closed -$516K
BRO icon
1096
Brown & Brown
BRO
$23.9B
– –
-62,392
Closed -$2.25M
BSAC icon
1097
Banco Santander Chile
BSAC
$16.5B
– –
-8,498
Closed -$238K
CAKE icon
1098
Cheesecake Factory
CAKE
$5.63B
– –
-5,651
Closed -$236K
CASH icon
1099
Pathward Financial
CASH
$1.82B
– –
-15,006
Closed -$489K
CASY icon
1100
Casey's General Stores
CASY
$30.7B
– –
-24,575
Closed -$3.96M
42 43
44
45 46

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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.