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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
CXO
1451
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-80,331
Closed -$5.45M
BMCH
1452
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-35,246
Closed -$923K
NGHC
1453
DELISTED
National General Holdings Corp
NGHC
– –
-9,932
Closed -$229K
MR
1454
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-16,518
Closed -$62K
ADSW
1455
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-35,543
Closed -$1.16M
NE
1456
DELISTED
Noble Corporation
NE
– –
-44,451
Closed -$56K
LM
1457
DELISTED
Legg Mason, Inc.
LM
– –
-24,447
Closed -$934K
WBC
1458
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-31,361
Closed -$4.2M
MLNX
1459
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-109,767
Closed -$12M
CTST
1460
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-16,265
Closed -$18K
AKS
1461
DELISTED
AK Steel Holding Corp
AKS
– –
-45,223
Closed -$103K
INXN
1462
DELISTED
Interxion Holding N.V.
INXN
– –
-22,224
Closed -$1.81M
WAIR
1463
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-32,615
Closed -$359K
MDCO
1464
DELISTED
Medicines Co
MDCO
– –
-17,020
Closed -$851K
GWR
1465
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-56,484
Closed -$6.24M
CARB
1466
DELISTED
Carbonite Inc
CARB
– –
-12,215
Closed -$189K
CRZO
1467
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-533,302
Closed -$4.58M
PSDO
1468
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-24,115
Closed -$408K
STI
1469
DELISTED
SunTrust Banks, Inc.
STI
– –
-32,427
Closed -$2.23M
SEMG
1470
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-26,945
Closed -$440K
CBM
1471
DELISTED
Cambrex Corporation
CBM
– –
-26,008
Closed -$1.55M
GHDX
1472
DELISTED
Genomic Health, Inc.
GHDX
– –
-10,848
Closed -$736K
UBNK
1473
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,412
Closed -$142K
MDSO
1474
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,378
Closed -$950K
ALDR
1475
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-35,500
Closed -$670K
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.