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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
SBAC icon
1326
SBA Communications
SBAC
$19.3B
– –
-10,357
Closed -$2.5M
SBUX icon
1327
Starbucks
SBUX
$122B
– –
-543,420
Closed -$48M
SCI icon
1328
Service Corp International
SCI
$11.4B
– –
-43,702
Closed -$2.09M
SFM icon
1329
Sprouts Farmers Market
SFM
$7.86B
– –
-15,694
Closed -$304K
SKT icon
1330
Tanger
SKT
$4.45B
– –
-30,100
Closed -$466K
SKY icon
1331
Champion Homes
SKY
$5.1B
– –
-28,162
Closed -$847K
SLAB icon
1332
Silicon Laboratories
SLAB
$7.22B
– –
-5,450
Closed -$607K
SLB icon
1333
SLB Ltd
SLB
$79.4B
– –
-182,189
Closed -$6.22M
SNAP icon
1334
Snap
SNAP
$9.28B
– –
-1,214,429
Closed -$19.2M
SONO icon
1335
Sonos
SONO
$1.83B
– –
-51,016
Closed -$684K
SPGI icon
1336
S&P Global
SPGI
$121B
– –
-65,300
Closed -$16M
SPR
1337
DELISTED
Spirit AeroSystems
SPR
– –
-8,510
Closed -$700K
SR icon
1338
Spire
SR
$4.82B
– –
-12,408
Closed -$1.08M
SRPT icon
1339
Sarepta Therapeutics
SRPT
$1.89B
– –
-115,270
Closed -$8.68M
STRA icon
1340
Strategic Education
STRA
$1.84B
– –
-10,814
Closed -$1.47M
SVC
1341
Service Properties Trust
SVC
$1.05B
– –
-11,547
Closed -$1.49M
SWBI icon
1342
Smith & Wesson
SWBI
$637M
– –
-87,945
Closed -$395K
SWX icon
1343
Southwest Gas
SWX
$6.63B
– –
-12,199
Closed -$1.11M
SYF icon
1344
Synchrony
SYF
$25.6B
– –
-142,726
Closed -$4.87M
TDG icon
1345
TransDigm Group
TDG
$68.7B
– –
-17,546
Closed -$9.14M
TEL icon
1346
TE Connectivity
TEL
$63.4B
– –
-71,106
Closed -$6.63M
TEVA icon
1347
Teva Pharmaceuticals
TEVA
$42.3B
– –
-1,603,220
Closed -$11M
TFC icon
1348
Truist Financial
TFC
$63.6B
– –
-147,945
Closed -$7.9M
THO icon
1349
Thor Industries
THO
$4.18B
– –
-28,569
Closed -$1.62M
TPB icon
1350
Turning Point Brands
TPB
$1.77B
– –
-21,094
Closed -$486K
52 53
54
55 56

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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.