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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 | |
|---|---|---|---|---|---|---|
1301
Pilgrim's Pride
PPC
$6.18B
| – | – |
-54,579
| Closed | -$1.75M |
|
1302
PPG Industries
PPG
$25.6B
| – | – |
-6,167
| Closed | -$731K |
|
|
PPL
1303
PPL Corp
PPL
$26.3B
| – | – |
-254,949
| Closed | -$8.03M |
|
|
PR
1304
Permian Resources
PR
$17.8B
| – | – |
-414,181
| Closed | -$1.87M |
|
1305
Perdoceo Education
PRDO
$1.97B
| – | – |
-34,598
| Closed | -$550K |
|
|
PRO
1306
DELISTED
PROS Holdings
PRO
| – | – |
-27,082
| Closed | -$1.61M |
|
1307
PayPal
PYPL
$50.4B
| – | – |
-213,108
| Closed | -$22.1M |
|
|
HTT
1308
High Templar Tech Ltd
HTT
$394M
| – | – |
-78,653
| Closed | -$542K |
|
1309
Qualys
QLYS
$6.43B
| – | – |
-23,720
| Closed | -$1.79M |
|
1310
Q2 Holdings
QTWO
$3.97B
| – | – |
-23,230
| Closed | -$1.83M |
|
1311
Quad
QUAD
$504M
| – | – |
-26,693
| Closed | -$281K |
|
1312
uniQure
QURE
$3.2B
| – | – |
-54,794
| Closed | -$2.16M |
|
1313
RB Global
RBA
$17.4B
| – | – |
-28,717
| Closed | -$1.15M |
|
1314
RBC Bearings
RBC
$17.7B
| – | – |
-5,274
| Closed | -$875K |
|
1315
Radian Group
RDN
$4.88B
| – | – |
-38,607
| Closed | -$882K |
|
1316
Regency Centers
REG
$13.9B
| – | – |
-49,870
| Closed | -$3.46M |
|
1317
Regions Financial
RF
$26.8B
| – | – |
-12,988
| Closed | -$205K |
|
1318
Rapid7
RPD
$896M
| – | – |
-6,200
| Closed | -$281K |
|
1319
RTX Corp
RTX
$302B
| – | – |
-165,710
| Closed | -$14.2M |
|
1320
Royal Bank of Canada
RY
$295B
| – | – |
-124,683
| Closed | -$10.1M |
|
1321
Sabre
SABR
$831M
| – | – |
-15,564
| Closed | -$349K |
|
|
SAFE
1322
Safehold
SAFE
$1.11B
| – | – |
-5,779
| Closed | -$367K |
|
1323
Boston Beer
SAM
$1.84B
| – | – |
-4,940
| Closed | -$1.8M |
|
1324
Sanmina
SANM
$10.8B
| – | – |
-8,613
| Closed | -$277K |
|
1325
SAP
SAP
$242B
| – | – |
-41,590
| Closed | -$4.9M |
|
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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.