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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 | |
|---|---|---|---|---|---|---|
1201
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-6,154
| Closed | -$281K |
|
|
HI
1202
DELISTED
Hillenbrand
HI
| – | – |
-14,823
| Closed | -$458K |
|
1203
Highwoods Properties
HIW
$3.4B
| – | – |
-13,670
| Closed | -$614K |
|
1204
Hilton Worldwide
HLT
$70.8B
| – | – |
-36,651
| Closed | -$3.41M |
|
1205
Honeywell
HON
$72.9B
| – | – |
-56,459
| Closed | -$9M |
|
1206
Hewlett Packard
HPE
$72B
| – | – |
-358,351
| Closed | -$5.44M |
|
|
HPP
1207
Hudson Pacific Properties
HPP
$724M
| – | – |
-6,281
| Closed | -$1.47M |
|
1208
HP
HPQ
$26.6B
| – | – |
-121,816
| Closed | -$2.31M |
|
1209
Herc Holdings
HRI
$5.72B
| – | – |
-10,907
| Closed | -$507K |
|
1210
H&R Block
HRB
$5.92B
| – | – |
-54,880
| Closed | -$1.3M |
|
1211
iShares Biotechnology ETF
IBB
$9.81B
| – | – |
-64,950
| Closed | -$6.46M |
|
1212
ICU Medical
ICUI
$4.55B
| – | – |
-14,162
| Closed | -$2.26M |
|
1213
InterDigital
IDCC
$8.72B
| – | – |
-15,142
| Closed | -$795K |
|
1214
IDEX
IEX
$17.5B
| – | – |
-3,469
| Closed | -$568K |
|
1215
InterContinental Hotels
IHG
$23B
| – | – |
-11,489
| Closed | -$716K |
|
1216
Imperial Oil
IMO
$62.7B
| – | – |
-12,617
| Closed | -$328K |
|
1217
Infosys
INFY
$51B
| – | – |
-610,878
| Closed | -$6.95M |
|
1218
Inogen
INGN
$157M
| – | – |
-38,588
| Closed | -$1.85M |
|
1219
Ingredion
INGR
$6.6B
| – | – |
-22,771
| Closed | -$1.86M |
|
|
INN
1220
Summit Hotel Properties
INN
$651M
| – | – |
-35,946
| Closed | -$417K |
|
1221
Intel
INTC
$493B
| – | – |
-921,138
| Closed | -$47.5M |
|
1222
Jacobs Solutions
J
$17.3B
| – | – |
-31,443
| Closed | -$2.38M |
|
1223
Jack in the Box
JACK
$341M
| – | – |
-41,038
| Closed | -$3.74M |
|
1224
Jabil
JBL
$37.4B
| – | – |
-39,278
| Closed | -$1.41M |
|
1225
JPMorgan Chase
JPM
$962B
| – | – |
-67,898
| Closed | -$7.99M |
|
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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.