We are live on
!
Find out more
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
(+59%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Netflix
NFLX
|
+$95.8M |
| 4 |
Walt Disney
DIS
|
+$75.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Intellia Therapeutics
NTLA
$1.68B
| – | – |
-32,916
| Closed | -$539K |
|
1177
NVIDIA
NVDA
$5.27T
| – | – |
-3,028,200
| Closed | -$12.4M |
|
|
NVEE
1178
DELISTED
NV5 Global
NVEE
| – | – |
-15,360
| Closed | -$313K |
|
1179
Enviri
NVRI
$566M
| – | – |
-7,745
| Closed | -$213K |
|
1180
Nexstar Media Group
NXST
$5.69B
| – | – |
-68,318
| Closed | -$6.9M |
|
1181
New York Times
NYT
$10.3B
| – | – |
-105,583
| Closed | -$3.44M |
|
1182
Orion
OEC
$377M
| – | – |
-19,504
| Closed | -$418K |
|
1183
Open Text
OTEX
$5.81B
| – | – |
-22,821
| Closed | -$940K |
|
1184
Occidental Petroleum
OXY
$59B
| – | – |
-108,089
| Closed | -$5.43M |
|
1185
Pacific Biosciences
PACB
$354M
| – | – |
-12,873
| Closed | -$78K |
|
1186
Petrobras
PBR
$116B
| – | – |
-1,153,572
| Closed | -$18M |
|
|
1187
Petrobras Class A
PBR.A
$103B
| – | – |
-617,938
| Closed | -$8.78M |
|
1188
Puma Biotechnology
PBYI
$453M
| – | – |
-106,748
| Closed | -$1.36M |
|
1189
PACCAR
PCAR
$69.8B
| – | – |
-134,085
| Closed | -$6.41M |
|
1190
Pegasystems
PEGA
$5.44B
| – | – |
-18,440
| Closed | -$657K |
|
1191
Penumbra
PEN
$12.9B
| – | – |
-8,878
| Closed | -$1.42M |
|
1192
Pfizer
PFE
$152B
| – | – |
-86,618
| Closed | -$3.56M |
|
1193
Provident Financial Services
PFS
$3.23B
| – | – |
-9,129
| Closed | -$221K |
|
1194
Procter & Gamble
PG
$338B
| – | – |
-21,933
| Closed | -$2.4M |
|
1195
ePlus
PLUS
$2.32B
| – | – |
-9,000
| Closed | -$310K |
|
1196
Insulet
PODD
$10B
| – | – |
-29,999
| Closed | -$3.58M |
|
1197
Post Holdings
POST
$3.56B
| – | – |
-44,786
| Closed | -$3.05M |
|
|
PRA
1198
DELISTED
ProAssurance
PRA
| – | – |
-9,046
| Closed | -$327K |
|
1199
Progress Software
PRGS
$1.77B
| – | – |
-19,506
| Closed | -$851K |
|
1200
Pricesmart
PSMT
$5.33B
| – | – |
-9,260
| Closed | -$473K |
|
Similar funds
AF
CS
KK
VAI
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.