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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
DXJ icon
1151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-17,749
Closed -$896K
ECPG icon
1152
Encore Capital Group
ECPG
$1.98B
– –
-16,240
Closed -$541K
EEFT icon
1153
Euronet Worldwide
EEFT
$2.64B
– –
-10,881
Closed -$1.59M
EHTH icon
1154
eHealth
EHTH
$39.1M
– –
-11,300
Closed -$755K
EIG icon
1155
Employers Holdings
EIG
$871M
– –
-6,514
Closed -$284K
EIX icon
1156
Edison International
EIX
$26.9B
– –
-103,435
Closed -$7.8M
EL icon
1157
Estee Lauder
EL
$31.8B
– –
-56,143
Closed -$11.2M
ENVA icon
1158
Enova International
ENVA
$6.4B
– –
-11,375
Closed -$236K
EOG icon
1159
EOG Resources
EOG
$75.2B
– –
-102,794
Closed -$7.63M
EQT icon
1160
EQT Corp
EQT
$34B
– –
-45,054
Closed -$479K
ERIC icon
1161
Ericsson
ERIC
$33B
– –
-124,853
Closed -$996K
EVH icon
1162
Evolent Health
EVH
$464M
– –
-137,247
Closed -$987K
EVTC icon
1163
Evertec
EVTC
$1.76B
– –
-12,162
Closed -$380K
EWBC icon
1164
East-West Bancorp
EWBC
$18.2B
– –
-9,635
Closed -$427K
EWJ icon
1165
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-249,646
Closed -$14.2M
EXAS
1166
DELISTED
Exact Sciences
EXAS
– –
-64,175
Closed -$5.8M
EXPD icon
1167
Expeditors International
EXPD
$23B
– –
-10,961
Closed -$814K
FCNCA icon
1168
First Citizens BancShares
FCNCA
$25.4B
– –
-2,590
Closed -$1.22M
FCPT icon
1169
Four Corners Property Trust
FCPT
$2.69B
– –
-28,522
Closed -$807K
DMC
1170
Del Monte Corp
DMC
$1.45B
– –
-12,142
Closed -$414K
FDS icon
1171
Factset
FDS
$10.1B
– –
-7,574
Closed -$1.84M
FHB icon
1172
First Hawaiian
FHB
$3.34B
– –
-44,461
Closed -$1.19M
FISV
1173
Fiserv Inc
FISV
$28B
– –
-74,095
Closed -$7.68M
FITB
1174
Fifth Third Bancorp
FITB
$52.2B
– –
-253,007
Closed -$6.93M
FIZZ icon
1175
National Beverage
FIZZ
$2.89B
– –
-54,460
Closed -$1.21M
45 46
47
48 49

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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.