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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
RCL icon
1201
Royal Caribbean
RCL
$81.4B
– –
-5,284
Closed -$640K
RGA icon
1202
Reinsurance Group of America
RGA
$16B
– –
-9,091
Closed -$1.42M
RNR icon
1203
RenaissanceRe
RNR
$13.3B
– –
-1,319
Closed -$235K
ROL icon
1204
Rollins
ROL
$17.8B
– –
-15,041
Closed -$360K
RYAM icon
1205
Rayonier Advanced Materials
RYAM
$584M
– –
-69,404
Closed -$450K
SAND
1206
DELISTED
Sandstorm Gold
SAND
– –
-63,836
Closed -$354K
SBS icon
1207
Sabesp
SBS
$17.8B
– –
-635,263
Closed -$1.5M
SBSW icon
1208
Sibanye-Stillwater
SBSW
$7.51B
– –
-18,720
Closed -$89K
SFIX
1209
Stitch Fix
SFIX
$503M
– –
-21,309
Closed -$682K
SID icon
1210
Companhia Siderúrgica Nacional
SID
$1.13B
– –
-174,748
Closed -$753K
SLF icon
1211
Sun Life Financial
SLF
$44.9B
– –
-10,550
Closed -$436K
SLGN icon
1212
Silgan Holdings
SLGN
$4.36B
– –
-7,449
Closed -$228K
SLV icon
1213
iShares Silver Trust
SLV
$31.6B
– –
-37,931
Closed -$544K
SNPS icon
1214
Synopsys
SNPS
$78.8B
– –
-23,104
Closed -$2.97M
SPG icon
1215
Simon Property Group
SPG
$72.2B
– –
-87,537
Closed -$14M
SQM icon
1216
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-20,171
Closed -$628K
SSRM icon
1217
SSR Mining
SSRM
$6.48B
– –
-13,729
Closed -$188K
STT icon
1218
State Street
STT
$51.6B
– –
-169,184
Closed -$9.48M
TCRT icon
1219
Alaunos Therapeutics
TCRT
$4.79M
– –
-441
Closed -$386K
TEAM icon
1220
Atlassian
TEAM
$39.2B
– –
-92,529
Closed -$12.1M
TGNA
1221
DELISTED
TEGNA Inc
TGNA
– –
-121,841
Closed -$1.85M
TMO icon
1222
Thermo Fisher Scientific
TMO
$222B
– –
-20,529
Closed -$6.03M
TR icon
1223
Tootsie Roll Industries
TR
$2.99B
– –
-9,195
Closed -$276K
TREE icon
1224
LendingTree
TREE
$443M
– –
-8,856
Closed -$3.72M
TSE
1225
DELISTED
Trinseo
TSE
– –
-10,013
Closed -$424K
47 48
49
50 51

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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.