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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
TRI icon
1351
Thomson Reuters
TRI
$45.2B
– –
-9,402
Closed -$663K
TRUE
1352
DELISTED
TrueCar
TRUE
– –
-45,880
Closed -$156K
TSN icon
1353
Tyson Foods
TSN
$20.1B
– –
-88,970
Closed -$7.66M
TTD icon
1354
Trade Desk
TTD
$6.29B
– –
-34,390
Closed -$645K
UHAL icon
1355
U-Haul Holding Co
UHAL
$14.4B
– –
-16,790
Closed -$655K
UNH icon
1356
UnitedHealth
UNH
$371B
– –
-260,654
Closed -$56.6M
UNIT
1357
Uniti Group
UNIT
$2.28B
– –
-190,121
Closed -$1.48M
UNP icon
1358
Union Pacific
UNP
$174B
– –
-98,136
Closed -$15.9M
UPLD icon
1359
Upland Software
UPLD
$14.5M
– –
-2,709
Closed -$944K
URBN icon
1360
Urban Outfitters
URBN
$6.81B
– –
-19,451
Closed -$546K
VGK icon
1361
Vanguard FTSE Europe ETF
VGK
$31B
– –
-109,301
Closed -$5.86M
VICI icon
1362
VICI Properties
VICI
$28.7B
– –
-80,139
Closed -$1.81M
VNDA icon
1363
Vanda Pharmaceuticals
VNDA
$304M
– –
-10,368
Closed -$138K
VRNT
1364
DELISTED
Verint Systems
VRNT
– –
-12,579
Closed -$274K
VRSK icon
1365
Verisk Analytics
VRSK
$23.6B
– –
-33,310
Closed -$5.27M
WAB icon
1366
Wabtec
WAB
$49.7B
– –
-30,040
Closed -$2.16M
WABC icon
1367
Westamerica Bancorp
WABC
$1.35B
– –
-4,402
Closed -$274K
WAFD icon
1368
WaFd
WAFD
$2.76B
– –
-10,002
Closed -$370K
WAL icon
1369
Western Alliance Bancorporation
WAL
$8.78B
– –
-29,498
Closed -$1.36M
WERN icon
1370
Werner Enterprises
WERN
$2.2B
– –
-10,809
Closed -$382K
WPP icon
1371
WPP
WPP
$5.76B
– –
-6,831
Closed -$428K
WSBC icon
1372
WesBanco
WSBC
$4B
– –
-6,651
Closed -$249K
WTS icon
1373
Watts Water Technologies
WTS
$12.8B
– –
-4,918
Closed -$461K
WU icon
1374
Western Union
WU
$2.19B
– –
-76,973
Closed -$1.78M
WVE icon
1375
Wave Life Sciences
WVE
$1.2B
– –
-12,899
Closed -$265K
53 54
55
56 57

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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.