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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
WWD icon
1376
Woodward
WWD
$21B
– –
-7,274
Closed -$784K
XLF icon
1377
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-2,838,917
Closed -$79.5M
XLI icon
1378
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-637,570
Closed -$49.5M
XLV icon
1379
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-628,204
Closed -$56.6M
XLY icon
1380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-181,464
Closed -$11M
XRAY icon
1381
Dentsply Sirona
XRAY
$2.32B
– –
-168,240
Closed -$8.97M
XYL icon
1382
Xylem
XYL
$28.3B
– –
-102,595
Closed -$8.17M
YPF icon
1383
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
– –
-178,892
Closed -$1.66M
ZBH icon
1384
Zimmer Biomet
ZBH
$18.7B
– –
-19,127
Closed -$2.55M
ZION icon
1385
Zions Bancorporation
ZION
$10.3B
– –
-14,746
Closed -$656K
ZS icon
1386
Zscaler
ZS
$28.6B
– –
-192,863
Closed -$9.12M
ARQ icon
1387
Arq
ARQ
$88.9M
– –
-24,129
Closed -$358K
PRKS icon
1388
United Parks & Resorts
PRKS
$2B
– –
-11,600
Closed -$305K
CPAY icon
1389
Corpay
CPAY
$26.3B
– –
-29,957
Closed -$8.59M
VRN
1390
DELISTED
Veren
VRN
– –
-127,900
Closed -$545K
FLG
1391
Flagstar Bank National Association
FLG
$5.82B
– –
-22,758
Closed -$857K
PRSU
1392
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-4,700
Closed -$316K
XYZ
1393
Block Inc
XYZ
$47.5B
– –
-42,627
Closed -$2.64M
BERY
1394
DELISTED
Berry Global Group, Inc.
BERY
– –
-94,274
Closed -$3.4M
EQC
1395
DELISTED
Equity Commonwealth
EQC
– –
-27,507
Closed -$942K
NVRO
1396
DELISTED
NEVRO CORP.
NVRO
– –
-24,532
Closed -$2.11M
RVNC
1397
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-19,522
Closed -$254K
CNSL
1398
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-12,335
Closed -$59K
CTLT
1399
DELISTED
CATALENT, INC.
CTLT
– –
-7,900
Closed -$377K
RCM
1400
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-67,018
Closed -$598K
54 55
56
57 58

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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.