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
EGO icon
1101
Eldorado Gold
EGO
$10.2B
– –
-68,201
Closed -$397K
EGP icon
1102
EastGroup Properties
EGP
$10.8B
– –
-3,277
Closed -$380K
ENSG icon
1103
The Ensign Group
ENSG
$10.5B
– –
-18,952
Closed -$1.01M
EQH icon
1104
Equitable Holdings
EQH
$14B
– –
-177,837
Closed -$3.72M
EQIX icon
1105
Equinix
EQIX
$102B
– –
-900
Closed -$454K
EQNR icon
1106
Equinor
EQNR
$97.2B
– –
-39,311
Closed -$778K
EQR icon
1107
Equity Residential
EQR
$24.4B
– –
-42,235
Closed -$3.21M
ESE icon
1108
ESCO Technologies
ESE
$7.65B
– –
-3,010
Closed -$249K
ESGR
1109
DELISTED
Enstar Group
ESGR
– –
-2,400
Closed -$418K
ESNT icon
1110
Essent Group
ESNT
$6.08B
– –
-25,144
Closed -$1.18M
ESPR
1111
DELISTED
Esperion Therapeutics
ESPR
– –
-5,571
Closed -$259K
ESTC icon
1112
Elastic
ESTC
$7.94B
– –
-3,900
Closed -$291K
EXC icon
1113
Exelon
EXC
$46.2B
– –
-116,653
Closed -$3.99M
FIS icon
1114
Fidelity National Information Services
FIS
$22.1B
– –
-59,207
Closed -$7.26M
FLEX icon
1115
Flex
FLEX
$45.2B
– –
-118,131
Closed -$852K
FLWS icon
1116
1-800-Flowers.com
FLWS
$259M
– –
-16,620
Closed -$314K
FWONK icon
1117
Liberty Media Series C
FWONK
$25.7B
– –
-33,306
Closed -$1.21M
GBX icon
1118
The Greenbrier Companies
GBX
$1.43B
– –
-26,775
Closed -$814K
GDX icon
1119
VanEck Gold Miners ETF
GDX
$27.5B
– –
-2,077,702
Closed -$53.1M
GFI icon
1120
Gold Fields
GFI
$36B
– –
-257,630
Closed -$1.39M
GILD icon
1121
Gilead Sciences
GILD
$168B
– –
-399,775
Closed -$27M
GL icon
1122
Globe Life
GL
$14.1B
– –
-26,618
Closed -$2.38M
GME icon
1123
GameStop
GME
$8.44B
– –
-1,696,324
Closed -$2.32M
B
1124
Barrick Mining
B
$67.2B
– –
-720,585
Closed -$11.4M
GOOGL icon
1125
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-205,540
Closed -$11.1M
43 44
45
46 47

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.