We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-147,346
| Closed | -$4.03M |
|
1227
Keysight
KEYS
$58.7B
| – | – |
-71,095
| Closed | -$6.91M |
|
1228
Korn Ferry
KFY
$4.26B
| – | – |
-22,954
| Closed | -$887K |
|
1229
Kinross Gold
KGC
$32.3B
| – | – |
-305,301
| Closed | -$1.4M |
|
1230
Kraft Heinz
KHC
$29.2B
| – | – |
-512,827
| Closed | -$14.3M |
|
1231
Kroger
KR
$34.4B
| – | – |
-122,216
| Closed | -$3.15M |
|
1232
Kohl's
KSS
$2.11B
| – | – |
-83,207
| Closed | -$4.13M |
|
|
KW
1233
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-19,201
| Closed | -$421K |
|
1234
Loews
L
$23.2B
| – | – |
-19,731
| Closed | -$1.02M |
|
1235
Standard BioTools
LAB
$310M
| – | – |
-88,284
| Closed | -$409K |
|
|
MZTI
1236
The Marzetti Company
MZTI
$3.17B
| – | – |
-2,499
| Closed | -$346K |
|
1237
Laureate Education
LAUR
$5.01B
| – | – |
-117,218
| Closed | -$1.94M |
|
1238
Leidos
LDOS
$17.7B
| – | – |
-3,037
| Closed | -$261K |
|
1239
Littelfuse
LFUS
$11.6B
| – | – |
-6,721
| Closed | -$1.19M |
|
1240
Lennox International
LII
$14.9B
| – | – |
-52,030
| Closed | -$12.6M |
|
|
LOMA
1241
Loma Negra
LOMA
$1.16B
| – | – |
-21,930
| Closed | -$126K |
|
1242
Lattice Semiconductor
LSCC
$18B
| – | – |
-31,749
| Closed | -$581K |
|
1243
LXP Industrial Trust
LXP
$3.57B
| – | – |
-16,777
| Closed | -$860K |
|
1244
Lyft
LYFT
$6.7B
| – | – |
-24,555
| Closed | -$1M |
|
1245
Marriott International
MAR
$91.1B
| – | – |
-31,328
| Closed | -$3.9M |
|
1246
Pediatrix Medical
MD
$2.14B
| – | – |
-55,357
| Closed | -$1.25M |
|
1247
MDU Resources
MDU
$4.32B
| – | – |
-118,408
| Closed | -$1.27M |
|
1248
Medifast
MED
$130M
| – | – |
-17,386
| Closed | -$1.8M |
|
1249
Mercado Libre
MELI
$98.2B
| – | – |
-27,253
| Closed | -$15M |
|
1250
MGE Energy Inc
MGEE
$3.05B
| – | – |
-3,192
| Closed | -$255K |
|
Similar funds
AF
CS
KK
VAI
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.