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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
SAVE
1401
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-70,847
Closed -$2.57M
AXNX
1402
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,275
Closed -$304K
SWN
1403
DELISTED
Southwestern Energy Company
SWN
– –
-18,840
Closed -$36K
HA
1404
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-59,633
Closed -$1.57M
TWOU
1405
DELISTED
2U Inc
TWOU
– –
-4,529
Closed -$2.21M
ETRN
1406
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-221,870
Closed -$3.23M
WRK
1407
DELISTED
WestRock Company
WRK
– –
-42,316
Closed -$1.54M
EVBG
1408
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-41,037
Closed -$2.53M
MODN
1409
DELISTED
MODEL N, INC.
MODN
– –
-12,398
Closed -$344K
SWAV
1410
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-53,333
Closed -$1.6M
ERF
1411
DELISTED
Enerplus Corporation
ERF
– –
-16,069
Closed -$120K
PXD
1412
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,460
Closed -$7.35M
MDC
1413
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,934
Closed -$516K
SCTL
1414
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-48,092
Closed -$478K
PGTI
1415
DELISTED
PGT, Inc.
PGTI
– –
-10,996
Closed -$190K
AYX
1416
DELISTED
Alteryx Inc
AYX
– –
-81,332
Closed -$8.74M
FTCH
1417
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-324,166
Closed -$2.8M
TRTN
1418
DELISTED
Triton International Limited
TRTN
– –
-12,204
Closed -$413K
BKI
1419
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-69,722
Closed -$4.26M
SPPI
1420
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-37,900
Closed -$314K
AJRD
1421
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-56,590
Closed -$2.86M
LSI
1422
DELISTED
Life Storage, Inc.
LSI
– –
-42,183
Closed -$2.96M
DBD
1423
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-22,166
Closed -$248K
ABB
1424
DELISTED
ABB Ltd
ABB
– –
-37,853
Closed -$745K
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-66,897
Closed -$1.1M
55 56
57
58 59

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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.