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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
+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
Cap. Flow
-$951M
Cap. Flow %
-18.54%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$101M
2
TSLA icon
Tesla
TSLA
+$94.4M
3
AMD icon
Advanced Micro Devices
AMD
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
2
AMZN icon
Amazon
AMZN
+$140M
3
ROKU icon
Roku
ROKU
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
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
TJX icon
101
TJX Companies
TJX
$175B
$12M 0.23%
196,413
+156,349
+390% +$9.24M
AIG icon
102
American International
AIG
$40.7B
$11.9M 0.23%
+232,671
New +$12.3M
XLNX
103
DELISTED
Xilinx Inc
XLNX
$11.9M 0.23%
121,737
-93,722
-43% -$8.8M
PHM icon
104
Pultegroup
PHM
$24.8B
$11.9M 0.23%
305,504
-46,450
-13% -$1.8M
VEEV icon
105
Veeva Systems
VEEV
$38.1B
$11.8M 0.23%
83,938
+71,758
+589% +$10.5M
TIF
106
DELISTED
Tiffany & Co.
TIF
$11.7M 0.23%
87,656
+70,181
+402% +$8.3M
BFH icon
107
Bread Financial
BFH
$4.38B
$11.7M 0.23%
130,793
+118,106
+931% +$10.4M
UBER icon
108
Uber
UBER
$159B
$11.7M 0.23%
+393,342
New +$11.7M
BALL icon
109
Ball Corp
BALL
$16.6B
$11.7M 0.23%
180,413
+33,811
+23% +$2.29M
POOL icon
110
Pool Corp
POOL
$7.27B
$11.6M 0.23%
54,425
+14,169
+35% +$2.93M
LHX icon
111
L3Harris
LHX
$54B
$11.5M 0.23%
58,349
-70,181
-55% -$14.1M
GNTX icon
112
Gentex
GNTX
$5.02B
$11.5M 0.22%
396,586
+21,128
+6% +$595K
CTRA
113
DELISTED
Coterra Energy
CTRA
$11.4M 0.22%
655,423
+526,099
+407% +$9.14M
MUSA icon
114
Murphy USA
MUSA
$10.2B
$11.4M 0.22%
97,295
+28,138
+41% +$3.03M
TAL icon
115
TAL Education Group
TAL
$6.93B
$11.4M 0.22%
+235,911
New +$10.1M
ROST icon
116
Ross Stores
ROST
$81.7B
$11.1M 0.22%
95,208
-59,227
-38% -$6.66M
KSU
117
DELISTED
Kansas City Southern
KSU
$11M 0.22%
72,091
+37,804
+110% +$5.55M
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$10.9M 0.21%
79,583
-10,299
-11% -$1.39M
IQV icon
119
IQVIA
IQV
$39.8B
$10.9M 0.21%
70,574
-8,418
-11% -$1.23M
SU icon
120
Suncor Energy
SU
$73.4B
$10.9M 0.21%
331,916
+133,238
+67% +$4.16M
HRL icon
121
Hormel Foods
HRL
$13.6B
$10.8M 0.21%
238,736
-13,857
-5% -$596K
CPE
122
DELISTED
Callon Petroleum Company
CPE
$10.7M 0.21%
220,690
+88,161
+67% +$3.65M
ICLR icon
123
Icon
ICLR
$12.8B
$10.7M 0.21%
61,842
+31,590
+104% +$4.87M
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.21%
176,248
+29,916
+20% +$1.76M
CTSH icon
125
Cognizant
CTSH
$26.3B
$10.5M 0.2%
+169,123
New +$10.5M
3 4
5
6 7

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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.