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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
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$15.5B
| – | – |
-9,089
| Closed | -$1.32M |
|
1127
CSX Corp
CSX
$92.5B
| – | – |
-181,902
| Closed | -$4.2M |
|
1128
CubeSmart
CUBE
$9.2B
| – | – |
-80,563
| Closed | -$2.81M |
|
1129
CVB Financial
CVBF
$4.02B
| – | – |
-28,966
| Closed | -$605K |
|
1130
Cenovus Energy
CVE
$55B
| – | – |
-149,482
| Closed | -$1.4M |
|
1131
Community Health Systems
CYH
$400M
| – | – |
-19,957
| Closed | -$72K |
|
|
CYBR
1132
DELISTED
CyberArk
CYBR
| – | – |
-16,419
| Closed | -$1.64M |
|
1133
CryoPort
CYRX
$757M
| – | – |
-25,830
| Closed | -$422K |
|
1134
Cytokinetics
CYTK
$10.6B
| – | – |
-21,355
| Closed | -$243K |
|
1135
Delta Air Lines
DAL
$59.5B
| – | – |
-353,514
| Closed | -$20.4M |
|
1136
Designer Brands
DBI
$321M
| – | – |
-12,544
| Closed | -$215K |
|
1137
3D Systems Corp
DDD
$633M
| – | – |
-20,980
| Closed | -$171K |
|
1138
Datadog
DDOG
$88.6B
| – | – |
-40,000
| Closed | -$1.36M |
|
1139
Douglas Emmett
DEI
$1.92B
| – | – |
-41,095
| Closed | -$1.76M |
|
|
DENN
1140
DELISTED
Denny's
DENN
| – | – |
-47,097
| Closed | -$1.07M |
|
1141
Dell
DELL
$285B
| – | – |
-348,100
| Closed | -$9.15M |
|
|
DFS
1142
DELISTED
Discover Financial Services
DFS
| – | – |
-105,836
| Closed | -$8.58M |
|
1143
D.R. Horton
DHI
$42.2B
| – | – |
-126,224
| Closed | -$6.65M |
|
1144
Dine Brands
DIN
$454M
| – | – |
-23,052
| Closed | -$1.75M |
|
1145
Dollar Tree
DLTR
$24.6B
| – | – |
-50,165
| Closed | -$5.73M |
|
1146
Domo
DOMO
$184M
| – | – |
-53,608
| Closed | -$857K |
|
1147
Dow Inc
DOW
$22.6B
| – | – |
-6,700
| Closed | -$319K |
|
|
DQ
1148
Daqo New Energy
DQ
$984M
| – | – |
-27,045
| Closed | -$249K |
|
1149
DTE Energy
DTE
$28.6B
| – | – |
-61,406
| Closed | -$6.95M |
|
1150
DXC Technology
DXC
$1.73B
| – | – |
-285,306
| Closed | -$8.42M |
|
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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.