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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
-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
GPRO icon
1126
GoPro
GPRO
$106M
– –
-40,325
Closed -$220K
GTN icon
1127
Gray Television
GTN
$497M
– –
-30,893
Closed -$506K
GTY
1128
Getty Realty Corp
GTY
$2.01B
– –
-8,625
Closed -$265K
HAS icon
1129
Hasbro
HAS
$13.7B
– –
-26,386
Closed -$2.79M
HLF icon
1130
Herbalife
HLF
$1.22B
– –
-60,960
Closed -$2.61M
HLI icon
1131
Houlihan Lokey
HLI
$8.75B
– –
-8,144
Closed -$363K
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
– –
-268,387
Closed -$1.94M
HSBC icon
1133
HSBC
HSBC
$355B
– –
-106,641
Closed -$4.45M
HSIC icon
1134
Henry Schein
HSIC
$9.97B
– –
-15,934
Closed -$1.11M
IFF icon
1135
International Flavors & Fragrances
IFF
$21.7B
– –
-86,402
Closed -$12.5M
IIPR icon
1136
Innovative Industrial Properties
IIPR
$1.68B
– –
-11,929
Closed -$1.47M
INCY icon
1137
Incyte
INCY
$24.5B
– –
-5,450
Closed -$463K
INSM icon
1138
Insmed
INSM
$28.9B
– –
-9,218
Closed -$236K
IONS icon
1139
Ionis Pharmaceuticals
IONS
$9.26B
– –
-102,063
Closed -$6.56M
IR icon
1140
Ingersoll Rand
IR
$33.1B
– –
-76,412
Closed -$2.64M
ITRI icon
1141
Itron
ITRI
$4.53B
– –
-7,510
Closed -$470K
JD icon
1142
JD.com
JD
$42.9B
– –
-19,052
Closed -$577K
JKS
1143
JinkoSolar
JKS
$869M
– –
-13,159
Closed -$285K
JRVR icon
1144
James River Group Holdings
JRVR
$190M
– –
-6,775
Closed -$318K
KB icon
1145
KB Financial Group
KB
$41.2B
– –
-9,416
Closed -$372K
KIM icon
1146
Kimco Realty
KIM
$16.1B
– –
-99,330
Closed -$1.84M
KMPR icon
1147
Kemper
KMPR
$1.56B
– –
-14,532
Closed -$1.25M
KTOS icon
1148
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-85,095
Closed -$1.95M
LGIH icon
1149
LGI Homes
LGIH
$1.36B
– –
-14,748
Closed -$1.05M
LIVN icon
1150
LivaNova
LIVN
$4.3B
– –
-32,744
Closed -$2.36M
44 45
46
47 48

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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.