We are live on ! Find out more
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
NCI
1476
DELISTED
Navigant Consulting, Inc.
NCI
– –
-36,476
Closed -$1.02M
TYPE
1477
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-38,689
Closed -$766K
VSM
1478
DELISTED
Versum Materials, Inc.
VSM
– –
-233,281
Closed -$12.3M
TCF
1479
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,061
Closed -$497K
WPG
1480
DELISTED
Washington Prime Group Inc.
WPG
– –
-10,275
Closed -$383K
BEAT
1481
DELISTED
BioTelemetry, Inc.
BEAT
– –
-21,745
Closed -$886K
AAWW
1482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-28,064
Closed -$708K
SBNY
1483
DELISTED
Signature Bank
SBNY
– –
-23,224
Closed -$2.77M
PEI
1484
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-807
Closed -$69K
WLH
1485
DELISTED
WILLIAM LYON HOMES
WLH
– –
-16,254
Closed -$331K
CELG
1486
DELISTED
Celgene Corp
CELG
– –
-159,169
Closed -$15.8M
EE
1487
DELISTED
El Paso Electric Company
EE
– –
-13,593
Closed -$912K
DOC
1488
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-76,366
Closed -$1.35M
MNR
1489
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-32,679
Closed -$471K
CZR
1490
DELISTED
Caesars Entertainment Corporation
CZR
– –
-808,503
Closed -$9.43M
AAN.A
1491
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-15,245
Closed -$980K
56 57 58 59
60

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.