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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
+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
AXON
176
Axon Enterprise
AXON
$48.4B
$7.57M 0.15%
103,329
+96,163
+1,342% +$6.09M
TMO icon
177
Thermo Fisher Scientific
TMO
$222B
$7.53M 0.15%
+23,172
New +$7.03M
EQR icon
178
Equity Residential
EQR
$24.7B
$7.51M 0.15%
+92,853
New +$7.9M
MEDP icon
179
Medpace
MEDP
$16.8B
$7.33M 0.14%
87,246
+16,793
+24% +$1.3M
G icon
180
Genpact
G
$5.73B
$7.33M 0.14%
173,900
-51,572
-23% -$2.06M
STWD icon
181
Starwood Property Trust
STWD
$6.16B
$7.32M 0.14%
294,369
-40,555
-12% -$992K
WSM icon
182
Williams-Sonoma
WSM
$29.5B
$7.32M 0.14%
199,208
+70,392
+55% +$2.45M
CTVA icon
183
Corteva
CTVA
$51B
$7.27M 0.14%
+245,970
New +$6.51M
TAK icon
184
Takeda Pharmaceutical
TAK
$56B
$7.25M 0.14%
367,616
+183,443
+100% +$3.51M
MIC
185
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7.22M 0.14%
168,520
+88,642
+111% +$3.66M
AKAM icon
186
Akamai
AKAM
$16.9B
$7.2M 0.14%
83,300
+9,864
+13% +$862K
NOV icon
187
NOV
NOV
$7.38B
$7.14M 0.14%
284,960
+30,081
+12% +$677K
FND icon
188
Floor & Decor
FND
$6.3B
$7.13M 0.14%
140,422
+16,213
+13% +$760K
TXRH icon
189
Texas Roadhouse
TXRH
$13.6B
$7.12M 0.14%
126,337
+92,887
+278% +$5.1M
ABMD
190
DELISTED
Abiomed Inc
ABMD
$7.11M 0.14%
41,691
-27,741
-40% -$5.14M
WM icon
191
Waste Management
WM
$90.6B
$7.06M 0.14%
61,939
-105,477
-63% -$11.9M
FTNT icon
192
Fortinet
FTNT
$120B
$7.05M 0.14%
+330,410
New +$6.22M
FTI icon
193
TechnipFMC
FTI
$29.1B
$6.96M 0.14%
+436,338
New +$6.77M
QRVO icon
194
Qorvo
QRVO
$8.56B
$6.9M 0.13%
+59,354
New +$5.74M
LHCG
195
DELISTED
LHC Group LLC
LHCG
$6.89M 0.13%
50,031
+8,724
+21% +$1.09M
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.84M 0.13%
188,989
+137,393
+266% +$4.21M
GAP
197
The Gap Inc
GAP
$7.74B
$6.83M 0.13%
+386,375
New +$6.58M
RTN
198
DELISTED
Raytheon Company
RTN
$6.81M 0.13%
30,973
-28,576
-48% -$6.04M
AVB icon
199
AvalonBay Communities
AVB
$26.3B
$6.79M 0.13%
32,405
-4,375
-12% -$937K
MDLZ icon
200
Mondelez International
MDLZ
$78.5B
$6.79M 0.13%
+123,221
New +$6.59M
6 7
8
9 10

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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.