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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
PSA icon
101
Public Storage
PSA
$60.8B
$11.7M 0.2%
+47,563
New +$11.9M
TRP icon
102
TC Energy
TRP
$66B
$11.5M 0.2%
222,029
+108,368
+95% +$5.41M
EL icon
103
Estee Lauder
EL
$31.5B
$11.2M 0.19%
+56,143
New +$10.7M
CBOE icon
104
Cboe Global Markets
CBOE
$29.8B
$11.1M 0.19%
97,017
+94,217
+3,365% +$10.9M
ENB icon
105
Enbridge
ENB
$112B
$11.1M 0.19%
315,556
+63,800
+25% +$2.21M
HRL icon
106
Hormel Foods
HRL
$13.6B
$11M 0.19%
+252,593
New +$10.6M
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.1B
$11M 0.19%
1,603,220
+324,347
+25% +$2.49M
RSG icon
108
Republic Services
RSG
$65.7B
$11M 0.19%
127,386
+65,259
+105% +$5.73M
GIS icon
109
General Mills
GIS
$19.9B
$11M 0.19%
+199,044
New +$10.7M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$11M 0.19%
181,464
-47,494
-21% -$2.86M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$10.7M 0.19%
110,656
+63,373
+134% +$6.06M
BALL icon
112
Ball Corp
BALL
$16.6B
$10.7M 0.19%
146,602
+6,083
+4% +$453K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.9B
$10.6M 0.18%
169,254
+107,136
+172% +$6.26M
ARE icon
114
Alexandria Real Estate Equities
ARE
$8.32B
$10.6M 0.18%
68,726
+32,168
+88% +$4.75M
ALGN icon
115
Align Technology
ALGN
$12.5B
$10.6M 0.18%
58,335
-6,380
-10% -$1.33M
JCI icon
116
Johnson Controls International
JCI
$91.3B
$10.5M 0.18%
238,719
+149,086
+166% +$6.31M
X
117
DELISTED
US Steel
X
$10.5M 0.18%
906,350
+156,893
+21% +$2.02M
GNTX icon
118
Gentex
GNTX
$5.02B
$10.3M 0.18%
+375,458
New +$9.92M
SMG icon
119
ScottsMiracle-Gro
SMG
$3.63B
$10.3M 0.18%
100,847
+68,848
+215% +$7.21M
CY
120
DELISTED
Cypress Semiconductor
CY
$10.2M 0.18%
435,033
+137,884
+46% +$3.15M
RY icon
121
Royal Bank of Canada
RY
$293B
$10.1M 0.18%
124,683
+30,169
+32% +$2.36M
AZO icon
122
AutoZone
AZO
$50.1B
$10M 0.17%
9,257
-3,638
-28% -$4.08M
ECL icon
123
Ecolab
ECL
$79.7B
$10M 0.17%
50,535
+31,356
+163% +$6.28M
PDD icon
124
Pinduoduo
PDD
$132B
$9.94M 0.17%
+308,415
New +$8.24M
CLX icon
125
Clorox
CLX
$13B
$9.78M 0.17%
64,402
+50,445
+361% +$7.97M
3 4
5
6 7

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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.