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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
LCI
1426
DELISTED
Lannett Company, Inc.
LCI
– –
-12,500
Closed -$560K
SJI
1427
DELISTED
South Jersey Industries, Inc.
SJI
– –
-25,733
Closed -$847K
PRTY
1428
DELISTED
Party City Holdco Inc.
PRTY
– –
-28,401
Closed -$162K
CLVS
1429
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-140,226
Closed -$551K
SWCH
1430
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-54,481
Closed -$851K
AERI
1431
DELISTED
Aerie Pharmaceuticals
AERI
– –
-21,870
Closed -$420K
TEN
1432
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-18,416
Closed -$231K
TWTR
1433
DELISTED
Twitter, Inc.
TWTR
– –
-528,009
Closed -$21.8M
AVLR
1434
DELISTED
Avalara, Inc.
AVLR
– –
-66,268
Closed -$4.46M
Y
1435
DELISTED
Alleghany Corp
Y
– –
-2,203
Closed -$1.76M
HNGR
1436
DELISTED
Hanger Inc.
HNGR
– –
-17,740
Closed -$362K
ENDP
1437
DELISTED
Endo International plc
ENDP
– –
-29,388
Closed -$94K
RDUS
1438
DELISTED
Radius Health, Inc.
RDUS
– –
-23,208
Closed -$598K
TVTY
1439
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,554
Closed -$309K
ENIA
1440
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-34,571
Closed -$315K
MIME
1441
DELISTED
Mimecast Limited
MIME
– –
-33,038
Closed -$1.18M
PBCT
1442
DELISTED
People's United Financial Inc
PBCT
– –
-86,980
Closed -$1.36M
KL
1443
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-33,814
Closed -$1.51M
ZIXI
1444
DELISTED
Zix Corporation
ZIXI
– –
-16,800
Closed -$122K
INOV
1445
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-46,241
Closed -$758K
FLXN
1446
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-22,782
Closed -$312K
CLDR
1447
DELISTED
Cloudera, Inc.
CLDR
– –
-39,530
Closed -$350K
XEC
1448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,434
Closed -$596K
USCR
1449
DELISTED
U S Concrete, Inc.
USCR
– –
-7,741
Closed -$428K
HMSY
1450
DELISTED
HMS Holdings Corp.
HMSY
– –
-29,412
Closed -$1.01M
56 57
58
59 60

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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.