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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 | |
|---|---|---|---|---|---|---|
1251
Magnite
MGNI
$3.47B
| – | – |
-41,443
| Closed | -$361K |
|
1252
McGrath RentCorp
MGRC
$2.94B
| – | – |
-9,575
| Closed | -$666K |
|
1253
3M
MMM
$94.4B
| – | – |
-33,129
| Closed | -$4.55M |
|
1254
Maximus
MMS
$2.86B
| – | – |
-14,561
| Closed | -$1.13M |
|
1255
Merit Medical Systems
MMSI
$5.48B
| – | – |
-25,698
| Closed | -$783K |
|
1256
Altria Group
MO
$108B
| – | – |
-960,883
| Closed | -$39.3M |
|
1257
Molina Healthcare
MOH
$10.2B
| – | – |
-11,288
| Closed | -$1.24M |
|
1258
Movado Group
MOV
$833M
| – | – |
-9,665
| Closed | -$240K |
|
1259
Marvell Technology
MRVL
$188B
| – | – |
-363,673
| Closed | -$9.08M |
|
1260
Morgan Stanley
MS
$338B
| – | – |
-105,733
| Closed | -$4.51M |
|
1261
MSC Industrial Direct
MSM
$6.73B
| – | – |
-27,596
| Closed | -$2M |
|
1262
M&T Bank
MTB
$36.5B
| – | – |
-6,660
| Closed | -$1.05M |
|
1263
MasTec
MTZ
$21.8B
| – | – |
-36,711
| Closed | -$2.38M |
|
1264
Nordson
NDSN
$17.4B
| – | – |
-10,660
| Closed | -$1.56M |
|
|
1265
Netflix
NFLX
$311B
| – | – |
-3,063,150
| Closed | -$82M |
|
1266
National Grid
NGG
$80.8B
| – | – |
-14,086
| Closed | -$674K |
|
1267
National Health Investors
NHI
$3.4B
| – | – |
-11,311
| Closed | -$932K |
|
1268
New Jersey Resources
NJR
$5.51B
| – | – |
-22,358
| Closed | -$1.01M |
|
1269
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-9,965
| Closed | -$2.72M |
|
1270
Nelnet
NNI
$4.5B
| – | – |
-6,950
| Closed | -$442K |
|
|
NOAH
1271
Noah Holdings
NOAH
$593M
| – | – |
-29,235
| Closed | -$854K |
|
|
NSA
1272
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-12,402
| Closed | -$414K |
|
1273
Norfolk Southern
NSC
$75.2B
| – | – |
-5,925
| Closed | -$1.06M |
|
1274
Insperity
NSP
$1.94B
| – | – |
-3,700
| Closed | -$365K |
|
1275
NetApp
NTAP
$38.8B
| – | – |
-78,189
| Closed | -$4.11M |
|
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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.