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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
-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
(+59%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.54%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
1,304
New
582
Increased
299
Reduced
150
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$319M |
| 2 |
Amazon
AMZN
|
+$220M |
| 3 |
Netflix
NFLX
|
+$95.8M |
| 4 |
Walt Disney
DIS
|
+$75.1M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$71.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$108M |
| 2 |
Wells Fargo
WFC
|
+$58.4M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$53.1M |
| 4 |
Cisco
CSCO
|
+$52.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$5.73B
| $8.74M | 0.15% |
225,472
+102,993
| +84% | +$4.08M |
|
|
AYX
152
DELISTED
Alteryx Inc
AYX
| $8.74M | 0.15% |
81,332
+28,966
| +55% | +$3.59M |
|
153
ResMed
RMD
$31.9B
| $8.69M | 0.15% |
64,316
+56,738
| +749% | +$7.43M |
|
154
Sarepta Therapeutics
SRPT
$1.81B
| $8.68M | 0.15% |
+115,270
| New | +$13.6M |
|
155
Corpay
CPAY
$26.2B
| $8.59M | 0.15% |
29,957
+3,223
| +12% | +$937K |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| $8.58M | 0.15% |
105,836
+80,598
| +319% | +$6.66M |
|
157
NetEase
NTES
$85.4B
| $8.5M | 0.15% |
+159,710
| New | +$8.13M |
|
158
Cadence Design Systems
CDNS
$91.4B
| $8.46M | 0.15% |
128,046
+15,899
| +14% | +$1.12M |
|
159
Citizens Financial Group
CFG
$30.6B
| $8.45M | 0.15% |
+238,971
| New | +$8.34M |
|
160
Avery Dennison
AVY
$13.5B
| $8.45M | 0.15% |
74,407
+34,326
| +86% | +$3.92M |
|
161
DXC Technology
DXC
$1.74B
| $8.42M | 0.15% |
+285,306
| New | +$12.2M |
|
162
CDW
CDW
$17.1B
| $8.36M | 0.15% |
67,839
-11,813
| -15% | -$1.35M |
|
163
CoStar Group
CSGP
$12.8B
| $8.3M | 0.14% |
139,960
+132,940
| +1,894% | +$7.96M |
|
164
Phillips 66
PSX
$86B
| $8.25M | 0.14% |
+80,555
| New | +$8.07M |
|
165
Xylem
XYL
$28.3B
| $8.17M | 0.14% |
102,595
+47,549
| +86% | +$3.74M |
|
166
US Bancorp
USB
$100B
| $8.14M | 0.14% |
147,103
+6,967
| +5% | +$377K |
|
167
Pool Corp
POOL
$7.27B
| $8.12M | 0.14% |
40,256
+23,492
| +140% | +$4.53M |
|
168
Starwood Property Trust
STWD
$6.16B
| $8.11M | 0.14% |
334,924
+99,017
| +42% | +$2.33M |
|
|
WLL
169
DELISTED
Whiting Petroleum Corporation
WLL
| $8.04M | 0.14% |
13,356
+7,776
| +139% | +$6.59M |
|
|
PPL
170
PPL Corp
PPL
$26.3B
| $8.03M | 0.14% |
+254,949
| New | +$7.7M |
|
171
JPMorgan Chase
JPM
$956B
| $7.99M | 0.14% |
67,898
-251,973
| -79% | -$28.5M |
|
172
Fox Class A
FOXA
$26.6B
| $7.92M | 0.14% |
+251,315
| New | +$8.7M |
|
173
AptarGroup
ATR
$8.5B
| $7.92M | 0.14% |
66,893
+45,532
| +213% | +$5.51M |
|
174
AvalonBay Communities
AVB
$26.3B
| $7.92M | 0.14% |
+36,780
| New | +$7.69M |
|
175
Truist Financial
TFC
$63.4B
| $7.9M | 0.14% |
147,945
+129,644
| +708% | +$6.42M |
|
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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.