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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
-0.28%
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
$5.76B
AUM Growth
+$2.14B
Cap. Flow
+$2.28B
Cap. Flow %
39.54%
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$319M
2
AMZN icon
Amazon
AMZN
+$220M
3
NFLX icon
Netflix
NFLX
+$95.8M
4
DIS icon
Walt Disney
DIS
+$75.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$108M
2
WFC icon
Wells Fargo
WFC
+$58.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$53.1M
4
CSCO icon
Cisco
CSCO
+$52.2M
5
MSFT icon
Microsoft
MSFT
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.24%
2 Healthcare 11.4%
3 Technology 9.55%
4 Industrials 8.14%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
126
Waste Connections
WCN
$41.8B
$9.78M 0.17%
106,297
+78,035
+276% +$7.22M
F icon
127
Ford
F
$55.8B
$9.71M 0.17%
1,060,102
+939,833
+781% +$8.93M
TD icon
128
Toronto Dominion Bank
TD
$200B
$9.61M 0.17%
164,898
+67,433
+69% +$3.83M
HAL icon
129
Halliburton
HAL
$28B
$9.54M 0.17%
506,328
-293,193
-37% -$6.07M
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.53M 0.17%
161,886
+19,675
+14% +$1.17M
AMGN icon
131
Amgen
AMGN
$226B
$9.5M 0.17%
49,093
+33,839
+222% +$6.5M
NVR icon
132
NVR
NVR
$16.8B
$9.46M 0.16%
+2,545
New +$8.96M
CZR
133
DELISTED
Caesars Entertainment Corporation
CZR
$9.43M 0.16%
+808,503
New +$9.48M
EXPE icon
134
Expedia Group
EXPE
$37.7B
$9.37M 0.16%
69,708
+67,140
+2,614% +$8.87M
NKE icon
135
Nike
NKE
$62.5B
$9.29M 0.16%
98,901
-326,511
-77% -$28M
CPRT icon
136
Copart
CPRT
$27.4B
$9.17M 0.16%
456,840
+196,740
+76% +$3.82M
DELL icon
137
Dell
DELL
$296B
$9.15M 0.16%
+348,100
New +$9.23M
TDG icon
138
TransDigm Group
TDG
$67.6B
$9.14M 0.16%
17,546
+7,446
+74% +$3.82M
ZS icon
139
Zscaler
ZS
$28.6B
$9.12M 0.16%
+192,863
New +$13.9M
MRVL icon
140
Marvell Technology
MRVL
$187B
$9.08M 0.16%
+363,673
New +$9.12M
HON icon
141
Honeywell
HON
$77B
$9M 0.16%
56,459
-100,736
-64% -$16M
XRAY icon
142
Dentsply Sirona
XRAY
$2.32B
$8.97M 0.16%
+168,240
New +$9.04M
MCO icon
143
Moody's
MCO
$82.8B
$8.92M 0.16%
43,567
+16,211
+59% +$3.4M
BXMT icon
144
Blackstone Mortgage Trust
BXMT
$2.39B
$8.9M 0.15%
248,364
+137,714
+124% +$4.9M
CERN
145
DELISTED
Cerner Corp
CERN
$8.88M 0.15%
+130,270
New +$9.22M
PARA
146
DELISTED
Paramount Global Class B
PARA
$8.85M 0.15%
+219,255
New +$10.3M
VMC icon
147
Vulcan Materials
VMC
$37B
$8.84M 0.15%
+58,468
New +$8.25M
GRMN
148
Garmin
GRMN
$60.4B
$8.8M 0.15%
103,893
-19,257
-16% -$1.55M
CBRE icon
149
CBRE Group
CBRE
$41.7B
$8.79M 0.15%
+165,782
New +$8.72M
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.77M 0.15%
146,332
+59,402
+68% +$3.54M
4 5
6
7 8

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Voloridge Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Voloridge Investment Management held 1,304 positions worth $5.76B, up 59% from $3.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voloridge Investment Management deployed $2.28B of net new capital in Q3 2019, opening 582 new positions and adding to 299 existing holdings. Its largest new stake was Netflix: 3,063,150 shares worth $82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cisco, an estimated $52.2M trimmed.

  • Voloridge Investment Management's largest Q3 2019 buy was Netflix: 3,063,150 shares worth $82M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $319M increase.
  • Voloridge Investment Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $52.2M.
  • Voloridge Investment Management fully exited Boeing in Q3 2019, selling an estimated $108M.
  • Voloridge Investment Management's ten largest holdings make up 29% of its $5.76B portfolio in Q3 2019.
  • Voloridge Investment Management opened 582 new positions and closed 273 in Q3 2019.
  • Voloridge Investment Management's portfolio value rose 59% quarter-over-quarter to $5.76B.

Based on Voloridge Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.