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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 | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| $8.83M | 0.17% |
+135,918
| New | +$8.23M |
|
152
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.8M | 0.17% |
58,939
+46,488
| +373% | +$6.33M |
|
|
CY
153
DELISTED
Cypress Semiconductor
CY
| $8.76M | 0.17% |
375,421
-59,612
| -14% | -$1.39M |
|
154
Charter Communications
CHTR
$18.3B
| $8.66M | 0.17% |
+17,864
| New | +$8.22M |
|
155
Warner Bros
WBD
$67.4B
| $8.66M | 0.17% |
+264,668
| New | +$7.98M |
|
156
Corning
GLW
$136B
| $8.64M | 0.17% |
+296,761
| New | +$8.61M |
|
157
Cintas
CTAS
$81.1B
| $8.63M | 0.17% |
128,236
+12,400
| +11% | +$815K |
|
158
General Dynamics
GD
$107B
| $8.62M | 0.17% |
48,890
+44,187
| +940% | +$7.93M |
|
159
Reliance Steel & Aluminium
RS
$21.9B
| $8.53M | 0.17% |
71,222
+21,588
| +43% | +$2.44M |
|
160
Bio-Techne
TECH
$11.2B
| $8.28M | 0.16% |
150,924
+56,056
| +59% | +$2.94M |
|
161
BCE
BCE
$21B
| $8.22M | 0.16% |
177,262
+38,911
| +28% | +$1.86M |
|
162
Xerox
XRX
$427M
| $8.12M | 0.16% |
220,295
+202,895
| +1,166% | +$7.09M |
|
|
IRBT
163
DELISTED
iRobot
IRBT
| $8.05M | 0.16% |
159,053
+99,191
| +166% | +$4.98M |
|
164
Spotify
SPOT
$105B
| $8.02M | 0.16% |
+53,612
| New | +$7.36M |
|
165
Church & Dwight Co
CHD
$24.5B
| $8.01M | 0.16% |
113,832
+44,237
| +64% | +$3.14M |
|
166
Incyte
INCY
$24.6B
| $7.92M | 0.15% |
+90,661
| New | +$7.74M |
|
167
CarMax
KMX
$8.34B
| $7.87M | 0.15% |
89,727
-63,702
| -42% | -$5.99M |
|
|
VMW
168
DELISTED
VMware, Inc
VMW
| $7.83M | 0.15% |
+51,567
| New | +$8.08M |
|
169
Pembina Pipeline
PBA
$27.8B
| $7.82M | 0.15% |
210,878
+84,263
| +67% | +$3.01M |
|
170
Public Service Enterprise Group
PEG
$37.2B
| $7.77M | 0.15% |
131,588
+35,226
| +37% | +$2.14M |
|
171
AptarGroup
ATR
$8.5B
| $7.76M | 0.15% |
67,134
+241
| +0.4% | +$27.4K |
|
172
Blackstone Mortgage Trust
BXMT
$2.39B
| $7.71M | 0.15% |
207,087
-41,277
| -17% | -$1.5M |
|
173
Fair Isaac
FICO
$22.7B
| $7.65M | 0.15% |
+20,427
| New | +$6.87M |
|
174
Zebra Technologies
ZBRA
$17.9B
| $7.59M | 0.15% |
+29,697
| New | +$6.95M |
|
175
Newmont
NEM
$124B
| $7.58M | 0.15% |
174,365
-222,227
| -56% | -$8.69M |
|
Similar funds
AF
CS
KK
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.