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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
RST
1276
DELISTED
ROSETTA STONE INC
RST
– –
-11,491
Closed -$263K
AIMT
1277
DELISTED
Aimmune Therapeutics
AIMT
– –
-32,749
Closed -$682K
AMTD
1278
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,750
Closed -$1.09M
ETFC
1279
DELISTED
E*Trade Financial Corporation
ETFC
– –
-120,477
Closed -$5.37M
LOGM
1280
DELISTED
LogMein, Inc.
LOGM
– –
-15,612
Closed -$1.15M
SDRL
1281
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-24,294
Closed -$101K
RARX
1282
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-14,207
Closed -$427K
CRCM
1283
DELISTED
CARE.COM, INC.
CRCM
– –
-15,325
Closed -$168K
DPLO
1284
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-58,876
Closed -$359K
WCG
1285
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-12,040
Closed -$3.43M
MDR
1286
DELISTED
McDermott International
MDR
– –
-143,977
Closed -$1.39M
ARQL
1287
DELISTED
Arqule Inc
ARQL
– –
-48,383
Closed -$533K
SRCI
1288
DELISTED
SRC Energy Inc
SRCI
– –
-114,313
Closed -$567K
PVTL
1289
DELISTED
Pivotal Software, Inc.
PVTL
– –
-71,874
Closed -$759K
BID
1290
DELISTED
Sotheby's
BID
– –
-21,000
Closed -$1.22M
NRE
1291
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-10,839
Closed -$178K
CRAY
1292
DELISTED
Cray, Inc.
CRAY
– –
-24,634
Closed -$858K
CHSP
1293
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-18,328
Closed -$521K
CTRL
1294
DELISTED
Control4 Corporation
CTRL
– –
-16,661
Closed -$396K
DATA
1295
DELISTED
Tableau Software, Inc.
DATA
– –
-61,204
Closed -$10.2M
ARRY
1296
DELISTED
Array Biopharma Inc
ARRY
– –
-109,961
Closed -$5.09M
BRSS
1297
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,263
Closed -$230K
ATVI
1298
DELISTED
Activision Blizzard
ATVI
– –
-370,257
Closed -$17.5M
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,939
Closed -$217K
MBT
1300
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-22,166
Closed -$206K
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.