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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 | |
|---|---|---|---|---|---|---|
1176
Fresenius Medical Care
FMS
$12.7B
| – | – |
-7,868
| Closed | -$264K |
|
1177
Fossil Group
FOSL
$310M
| – | – |
-64,712
| Closed | -$810K |
|
1178
Federal Signal
FSS
$7.86B
| – | – |
-12,111
| Closed | -$397K |
|
1179
Frontdoor
FTDR
$5.76B
| – | – |
-29,109
| Closed | -$1.41M |
|
1180
Fortive
FTV
$18.6B
| – | – |
-175,335
| Closed | -$7.58M |
|
|
TDAY
1181
USA Today Co
TDAY
$1B
| – | – |
-15,214
| Closed | -$134K |
|
1182
The GEO Group
GEO
$4.18B
| – | – |
-12,645
| Closed | -$219K |
|
1183
Galicia Financial Group
GGAL
$7.15B
| – | – |
-190,555
| Closed | -$2.48M |
|
1184
Graco
GGG
$13.5B
| – | – |
-24,385
| Closed | -$1.12M |
|
1185
Guardant Health
GH
$22.2B
| – | – |
-29,038
| Closed | -$1.85M |
|
1186
Gildan
GIL
$10.8B
| – | – |
-65,466
| Closed | -$2.32M |
|
1187
G-III Apparel Group
GIII
$1.44B
| – | – |
-33,728
| Closed | -$869K |
|
1188
Global Net Lease
GNL
$1.91B
| – | – |
-33,741
| Closed | -$658K |
|
1189
Generac Holdings
GNRC
$12.7B
| – | – |
-24,564
| Closed | -$1.92M |
|
1190
Gogo Inc
GOGO
$392M
| – | – |
-72,439
| Closed | -$437K |
|
1191
Genuine Parts
GPC
$18.6B
| – | – |
-3,090
| Closed | -$308K |
|
1192
Group 1 Automotive
GPI
$3.17B
| – | – |
-3,060
| Closed | -$282K |
|
1193
Goodyear
GT
$1.75B
| – | – |
-144,978
| Closed | -$2.09M |
|
|
GTLS
1194
DELISTED
Chart Industries
GTLS
| – | – |
-10,018
| Closed | -$625K |
|
1195
Guidewire Software
GWRE
$14.7B
| – | – |
-56,964
| Closed | -$6M |
|
1196
Halliburton
HAL
$28.2B
| – | – |
-506,328
| Closed | -$9.54M |
|
1197
Huntington Bancshares
HBAN
$35.9B
| – | – |
-63,970
| Closed | -$913K |
|
1198
Warrior Met Coal
HCC
$5.16B
| – | – |
-69,343
| Closed | -$1.35M |
|
1199
HUTCHMED
HCM
$2.17B
| – | – |
-24,329
| Closed | -$434K |
|
1200
Home Depot
HD
$353B
| – | – |
-69,268
| Closed | -$16.1M |
|
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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.