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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
TXN icon
1226
Texas Instruments
TXN
$257B
– –
-40,540
Closed -$4.65M
UBS icon
1227
UBS Group
UBS
$176B
– –
-182,111
Closed -$2.16M
UE icon
1228
Urban Edge Properties
UE
$2.73B
– –
-37,526
Closed -$650K
UNM icon
1229
Unum
UNM
$14.2B
– –
-65,263
Closed -$2.19M
UVE icon
1230
Universal Insurance Holdings
UVE
$1.19B
– –
-14,458
Closed -$403K
VALE icon
1231
Vale
VALE
$60.9B
– –
-1,330,218
Closed -$17.9M
VNO icon
1232
Vornado Realty Trust
VNO
$7.24B
– –
-17,619
Closed -$1.13M
VOD icon
1233
Vodafone
VOD
$36.7B
– –
-109,508
Closed -$1.79M
VST icon
1234
Vistra
VST
$48.6B
– –
-277,164
Closed -$6.28M
VTRS icon
1235
Viatris
VTRS
$18.7B
– –
-213,433
Closed -$4.06M
W icon
1236
Wayfair
W
$14.1B
– –
-37,595
Closed -$5.49M
WBA
1237
DELISTED
Walgreens Boots Alliance
WBA
– –
-183,339
Closed -$10M
WBS icon
1238
Webster Financial
WBS
$12.8B
– –
-31,398
Closed -$1.5M
WDC icon
1239
Western Digital
WDC
$151B
– –
-34,655
Closed -$1.25M
WEX icon
1240
WEX
WEX
$6.44B
– –
-2,052
Closed -$427K
WFC icon
1241
Wells Fargo
WFC
$264B
– –
-1,234,787
Closed -$58.4M
WHD icon
1242
Cactus
WHD
$5.78B
– –
-21,190
Closed -$702K
WMT icon
1243
Walmart Inc
WMT
$901B
– –
-622,236
Closed -$22.9M
WOLF icon
1244
Wolfspeed
WOLF
$1.57B
– –
-51,936
Closed -$2.92M
WW
1245
DELISTED
WW International
WW
– –
-131,118
Closed -$2.5M
XLE icon
1246
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-639,020
Closed -$20.4M
XPO icon
1247
XPO
XPO
$23.8B
– –
-338,102
Closed -$6.76M
VGR
1248
DELISTED
Vector Group Ltd.
VGR
– –
-24,108
Closed -$159K
ATRI
1249
DELISTED
Atrion Corp
ATRI
– –
-538
Closed -$459K
GOL
1250
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-52,077
Closed -$879K
48 49
50
51 52

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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.