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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
+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
Cap. Flow
-$951M
Cap. Flow %
-18.54%
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$101M
2
TSLA icon
Tesla
TSLA
+$94.4M
3
AMD icon
Advanced Micro Devices
AMD
+$52.6M
4
MU icon
Micron Technology
MU
+$40.5M
5
ADBE icon
Adobe
ADBE
+$36.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$642M
2
AMZN icon
Amazon
AMZN
+$140M
3
ROKU icon
Roku
ROKU
+$83.7M
4
NFLX icon
Netflix
NFLX
+$82M
5
XLF icon
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
NVCR icon
1276
NovoCure
NVCR
$2.02B
– –
-40,173
Closed -$3M
NVR icon
1277
NVR
NVR
$17B
– –
-2,545
Closed -$9.46M
NWN icon
1278
Northwest Natural Holdings
NWN
$2.09B
– –
-7,560
Closed -$539K
NWSA icon
1279
News Corp Class A
NWSA
$15.5B
– –
-71,071
Closed -$989K
OC icon
1280
Owens Corning
OC
$12.5B
– –
-33,178
Closed -$2.1M
ODFL icon
1281
Old Dominion Freight Line
ODFL
$43.7B
– –
-94,005
Closed -$5.33M
OGE icon
1282
OGE Energy
OGE
$9.52B
– –
-47,388
Closed -$2.15M
OI icon
1283
O-I Glass
OI
$1.11B
– –
-108,743
Closed -$1.12M
OGS icon
1284
ONE Gas
OGS
$4.96B
– –
-10,169
Closed -$977K
OKTA icon
1285
Okta
OKTA
$26.2B
– –
-172,825
Closed -$17M
OMF icon
1286
OneMain Financial
OMF
$7.33B
– –
-29,084
Closed -$1.07M
ACH
1287
Accendra Health
ACH
$93.4M
– –
-56,777
Closed -$330K
OZK icon
1288
Bank OZK
OZK
$5.62B
– –
-43,102
Closed -$1.18M
PAG icon
1289
Penske Automotive Group
PAG
$14.3B
– –
-14,896
Closed -$704K
PARA
1290
DELISTED
Paramount Global Class B
PARA
– –
-219,255
Closed -$8.85M
PB icon
1291
Prosperity Bancshares
PB
$8.81B
– –
-4,915
Closed -$347K
PCG icon
1292
PG&E
PCG
$37.6B
– –
-556,272
Closed -$5.56M
PDD icon
1293
Pinduoduo
PDD
$129B
– –
-308,415
Closed -$9.94M
PDM
1294
Piedmont Realty Trust
PDM
$1.16B
– –
-38,979
Closed -$814K
PFGC icon
1295
Performance Food Group
PFGC
$17.9B
– –
-35,414
Closed -$1.63M
PFSI icon
1296
PennyMac Financial
PFSI
$3.94B
– –
-13,263
Closed -$403K
PGRE
1297
DELISTED
Paramount Group
PGRE
– –
-79,179
Closed -$1.06M
PKG icon
1298
Packaging Corp of America
PKG
$22.9B
– –
-3,503
Closed -$372K
PNC icon
1299
PNC Financial Services
PNC
$100B
– –
-55,293
Closed -$7.75M
PNW icon
1300
Pinnacle West Capital
PNW
$12B
– –
-55,607
Closed -$5.4M
50 51
52
53 54

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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.