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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
MRTX
1251
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-29,071
Closed -$2.99M
SRC
1252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-20,713
Closed -$884K
LTHM
1253
DELISTED
Livent Corporation
LTHM
– –
-199,726
Closed -$1.38M
VMW
1254
DELISTED
VMware, Inc
VMW
– –
-5,006
Closed -$837K
ARGO
1255
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-5,934
Closed -$439K
RAD
1256
DELISTED
Rite Aid Corporation
RAD
– –
-59,924
Closed -$480K
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
– –
-5,450
Closed -$319K
ACOR
1258
DELISTED
Acorda Therapeutics
ACOR
– –
-718
Closed -$661K
QTT
1259
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-20,859
Closed -$822K
ATNX
1260
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,164
Closed -$1M
ZEN
1261
DELISTED
ZENDESK INC
ZEN
– –
-90,665
Closed -$8.07M
DRE
1262
DELISTED
Duke Realty Corp.
DRE
– –
-18,512
Closed -$585K
WBT
1263
DELISTED
Welbilt, Inc.
WBT
– –
-61,877
Closed -$1.03M
SAFM
1264
DELISTED
Sanderson Farms Inc
SAFM
– –
-25,400
Closed -$3.47M
MGP
1265
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,859
Closed -$609K
CONE
1266
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,087
Closed -$236K
TLND
1267
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,319
Closed -$244K
HOME
1268
DELISTED
At Home Group Inc.
HOME
– –
-309,571
Closed -$2.06M
LMNX
1269
DELISTED
Luminex Corp
LMNX
– –
-21,130
Closed -$436K
GLUU
1270
DELISTED
Glu Mobile Inc.
GLUU
– –
-137,730
Closed -$989K
VAR
1271
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-38,672
Closed -$5.26M
CZZ
1272
DELISTED
Cosan Limited
CZZ
– –
-10,142
Closed -$135K
GLIBA
1273
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-11,463
Closed -$705K
BITA
1274
DELISTED
Bitauto Holdings Limited
BITA
– –
-40,379
Closed -$423K
IMMU
1275
DELISTED
Immunomedics Inc
IMMU
– –
-159,677
Closed -$2.21M
49 50
51
52 53

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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.