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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
HEI icon
176
HEICO Corp
HEI
$50.9B
$7.89M 0.14%
63,192
+39,637
+168% +$5.42M
EIX icon
177
Edison International
EIX
$26.1B
$7.8M 0.14%
103,435
+88,287
+583% +$6.35M
VRSN icon
178
VeriSign
VRSN
$26.5B
$7.79M 0.14%
41,281
+37,007
+866% +$7.61M
DOCU
179
DocuSign
DOCU
$11.4B
$7.79M 0.14%
+125,734
New +$6.58M
CTAS icon
180
Cintas
CTAS
$81.1B
$7.76M 0.13%
115,836
+77,992
+206% +$4.99M
PNC icon
181
PNC Financial Services
PNC
$100B
$7.75M 0.13%
+55,293
New +$7.5M
FISV
182
Fiserv Inc
FISV
$27.8B
$7.68M 0.13%
+74,095
New +$7.56M
TSN icon
183
Tyson Foods
TSN
$20.1B
$7.66M 0.13%
+88,970
New +$7.57M
EOG icon
184
EOG Resources
EOG
$74.6B
$7.63M 0.13%
+102,794
New +$8.33M
LEN icon
185
Lennar Class A
LEN
$20.6B
$7.63M 0.13%
+141,061
New +$6.87M
FTV icon
186
Fortive
FTV
$18.6B
$7.58M 0.13%
+175,335
New +$8.08M
ORLY icon
187
O'Reilly Automotive
ORLY
$74.6B
$7.36M 0.13%
277,020
+136,260
+97% +$3.52M
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$7.35M 0.13%
+58,460
New +$7.73M
UDR icon
189
UDR
UDR
$12.1B
$7.33M 0.13%
151,197
+47,588
+46% +$2.24M
CABO icon
190
Cable One
CABO
$203M
$7.23M 0.13%
5,761
+1,387
+32% +$1.72M
RH icon
191
RH
RH
$3.47B
$7.12M 0.12%
+41,683
New +$5.93M
CBRL icon
192
Cracker Barrel
CBRL
$1.25B
$7.08M 0.12%
+43,506
New +$7.32M
RITM icon
193
Rithm Capital
RITM
$5.65B
$6.97M 0.12%
444,255
+328,828
+285% +$4.92M
DTE icon
194
DTE Energy
DTE
$28.5B
$6.95M 0.12%
+61,406
New +$6.79M
INFY icon
195
Infosys
INFY
$50.9B
$6.95M 0.12%
610,878
+95,751
+19% +$1.08M
FITB
196
Fifth Third Bancorp
FITB
$51.8B
$6.93M 0.12%
+253,007
New +$6.94M
CIM
197
Chimera Investment
CIM
$980M
$6.92M 0.12%
117,904
+65,238
+124% +$3.8M
KEYS icon
198
Keysight
KEYS
$57.3B
$6.91M 0.12%
71,095
+51,880
+270% +$4.81M
SCHW
199
Charles Schwab
SCHW
$187B
$6.9M 0.12%
164,915
-275,935
-63% -$11.1M
BUD icon
200
AB InBev
BUD
$164B
$6.89M 0.12%
+72,392
New +$6.87M
6 7
8
9 10

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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.