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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
(-11%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
1,491
New
460
Increased
334
Reduced
249
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$101M |
| 2 |
Tesla
TSLA
|
+$94.4M |
| 3 |
Advanced Micro Devices
AMD
|
+$52.6M |
| 4 |
Micron Technology
MU
|
+$40.5M |
| 5 |
Adobe
ADBE
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$642M |
| 2 |
Amazon
AMZN
|
+$140M |
| 3 |
Roku
ROKU
|
+$83.7M |
| 4 |
Netflix
NFLX
|
+$82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$200B
| $10.5M | 0.2% |
263,510
-1,052,350
| -80% | -$35.6M |
|
127
DaVita
DVA
$11.7B
| $10.5M | 0.2% |
+139,492
| New | +$9.25M |
|
128
JB Hunt Transport Services
JBHT
$25B
| $10.4M | 0.2% |
89,448
+60,602
| +210% | +$6.96M |
|
129
AutoZone
AZO
$50.1B
| $10.3M | 0.2% |
8,680
-577
| -6% | -$666K |
|
130
Allegion
ALLE
$14.1B
| $10.2M | 0.2% |
81,622
+26,109
| +47% | +$3.01M |
|
131
RH
RH
$3.47B
| $10.1M | 0.2% |
47,397
+5,714
| +14% | +$1.11M |
|
|
AMTD
132
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.1M | 0.2% |
+203,539
| New | +$8.82M |
|
133
Huntington Ingalls Industries
HII
$13B
| $10.1M | 0.2% |
40,305
+32,306
| +404% | +$7.66M |
|
134
HEICO Corp
HEI
$50.9B
| $9.98M | 0.19% |
87,464
+24,272
| +38% | +$2.99M |
|
135
Cable One
CABO
$203M
| $9.87M | 0.19% |
6,632
+871
| +15% | +$1.24M |
|
136
Colgate-Palmolive
CL
$74.3B
| $9.76M | 0.19% |
141,803
-257,971
| -65% | -$17.6M |
|
137
Royal Gold
RGLD
$19.8B
| $9.72M | 0.19% |
79,539
+68,530
| +622% | +$8.11M |
|
138
Arista Networks
ANET
$242B
| $9.64M | 0.19% |
+758,512
| New | +$9.98M |
|
139
ScottsMiracle-Gro
SMG
$3.63B
| $9.62M | 0.19% |
90,637
-10,210
| -10% | -$1.04M |
|
140
Vulcan Materials
VMC
$37B
| $9.61M | 0.19% |
66,757
+8,289
| +14% | +$1.19M |
|
141
AGNC Investment
AGNC
$12.8B
| $9.6M | 0.19% |
543,185
+394,654
| +266% | +$6.71M |
|
142
Aptiv
APTV
$10.3B
| $9.6M | 0.19% |
101,104
+72,802
| +257% | +$6.67M |
|
143
Amgen
AMGN
$226B
| $9.58M | 0.19% |
39,728
-9,365
| -19% | -$2.06M |
|
144
United Airlines
UAL
$40.2B
| $9.56M | 0.19% |
108,477
+72,586
| +202% | +$6.51M |
|
145
F5
FFIV
$23.2B
| $9.38M | 0.18% |
67,186
+31,390
| +88% | +$4.42M |
|
146
Yum! Brands
YUM
$39.7B
| $9.17M | 0.18% |
91,028
-79,042
| -46% | -$8.19M |
|
147
DexCom
DXCM
$33.1B
| $9.13M | 0.18% |
+166,856
| New | +$7.91M |
|
|
HES
148
DELISTED
Hess
HES
| $9.07M | 0.18% |
+135,804
| New | +$8.88M |
|
149
Agilent Technologies
A
$42B
| $8.95M | 0.17% |
104,945
+75,224
| +253% | +$5.92M |
|
|
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
| $8.89M | 0.17% |
16,146
+2,790
| +21% | +$1.35M |
|
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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.