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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
CBRE icon
1101
CBRE Group
CBRE
$42.7B
– –
-165,782
Closed -$8.79M
CBRL icon
1102
Cracker Barrel
CBRL
$1.25B
– –
-43,506
Closed -$7.08M
CBSH icon
1103
Commerce Bancshares
CBSH
$8.47B
– –
-15,714
Closed -$677K
CCU icon
1104
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-14,632
Closed -$325K
CDNS icon
1105
Cadence Design Systems
CDNS
$90.2B
– –
-128,046
Closed -$8.46M
CDNA icon
1106
CareDx
CDNA
$2.44B
– –
-22,183
Closed -$502K
CFG icon
1107
Citizens Financial Group
CFG
$30.7B
– –
-238,971
Closed -$8.45M
CGBD icon
1108
Carlyle Secured Lending
CGBD
$769M
– –
-12,134
Closed -$175K
CHDN icon
1109
Churchill Downs
CHDN
$6.18B
– –
-25,104
Closed -$1.55M
CHEF icon
1110
Chefs' Warehouse
CHEF
$4.46B
– –
-10,766
Closed -$434K
CHGG icon
1111
Chegg
CHGG
$92.8M
– –
-120,244
Closed -$3.6M
CHH icon
1112
Choice Hotels
CHH
$4.62B
– –
-17,205
Closed -$1.53M
CHRS icon
1113
Coherus Oncology
CHRS
$187M
– –
-54,171
Closed -$1.1M
CIEN icon
1114
Ciena
CIEN
$54.9B
– –
-27,071
Closed -$1.06M
CM icon
1115
Canadian Imperial Bank of Commerce
CM
$109B
– –
-54,120
Closed -$2.23M
CMA
1116
DELISTED
Comerica
CMA
– –
-62,366
Closed -$4.12M
CNC icon
1117
Centene
CNC
$32.1B
– –
-358,081
Closed -$15.5M
CNI icon
1118
Canadian National Railway
CNI
$76.4B
– –
-64,067
Closed -$5.76M
COP icon
1119
ConocoPhillips
COP
$151B
– –
-312,887
Closed -$17.8M
CPK icon
1120
Chesapeake Utilities
CPK
$3.22B
– –
-3,119
Closed -$297K
CPS icon
1121
Cooper-Standard Automotive
CPS
$487M
– –
-8,447
Closed -$345K
CPT icon
1122
Camden Property Trust
CPT
$10.9B
– –
-12,050
Closed -$1.34M
CRH icon
1123
CRH
CRH
$67.4B
– –
-26,671
Closed -$916K
CRVL icon
1124
CorVel
CRVL
$3.09B
– –
-20,712
Closed -$523K
CSGP icon
1125
CoStar Group
CSGP
$12.6B
– –
-139,960
Closed -$8.3M
43 44
45
46 47

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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.