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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$16.9B
| $6.71M | 0.12% |
+73,436
| New | +$6.37M |
|
202
BCE
BCE
$21B
| $6.7M | 0.12% |
138,351
+22,318
| +19% | +$1.04M |
|
203
Ameren
AEE
$29.6B
| $6.66M | 0.12% |
+83,147
| New | +$6.38M |
|
204
D.R. Horton
DHI
$41B
| $6.65M | 0.12% |
+126,224
| New | +$6.02M |
|
205
TE Connectivity
TEL
$62B
| $6.63M | 0.12% |
+71,106
| New | +$6.54M |
|
206
Universal Display
OLED
$4.16B
| $6.62M | 0.11% |
39,422
-10,781
| -21% | -$2.16M |
|
207
HEICO Corp Class A
HEI.A
$37B
| $6.61M | 0.11% |
52,900
+12,194
| +30% | +$1.29M |
|
208
iShares Biotechnology ETF
IBB
$9.82B
| $6.46M | 0.11% |
64,950
-65,824
| -50% | -$6.89M |
|
209
United Parcel Service
UPS
$89.1B
| $6.41M | 0.11% |
+53,477
| New | +$6.11M |
|
|
210
Cisco
CSCO
$483B
| $6.39M | 0.11% |
129,431
-1,003,788
| -89% | -$52.2M |
|
211
Floor & Decor
FND
$6.3B
| $6.35M | 0.11% |
+124,209
| New | +$5.58M |
|
212
Toll Brothers
TOL
$14B
| $6.29M | 0.11% |
+153,173
| New | +$5.65M |
|
213
Suncor Energy
SU
$73.4B
| $6.27M | 0.11% |
198,678
+175,578
| +760% | +$5.28M |
|
|
GWR
214
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.24M | 0.11% |
+56,484
| New | +$6.22M |
|
215
SLB Ltd
SLB
$78.9B
| $6.22M | 0.11% |
+182,189
| New | +$6.66M |
|
216
Liberty Broadband Class C
LBRDK
$5.18B
| $6.22M | 0.11% |
59,406
+21,678
| +57% | +$2.26M |
|
217
Hanover Insurance
THG
$7.86B
| $6.2M | 0.11% |
45,714
+43,456
| +1,925% | +$5.71M |
|
218
Darden Restaurants
DRI
$24.9B
| $6.11M | 0.11% |
+51,666
| New | +$6.3M |
|
|
ARI
219
Apollo Commercial Real Estate
ARI
$871M
| $6.09M | 0.11% |
317,711
+150,401
| +90% | +$2.84M |
|
220
Workday
WDAY
$45.5B
| $6.09M | 0.11% |
+35,818
| New | +$6.91M |
|
221
Broadridge
BR
$19.8B
| $6.08M | 0.11% |
+48,877
| New | +$6.29M |
|
222
Teledyne Technologies
TDY
$32B
| $6.02M | 0.1% |
18,686
+6,247
| +50% | +$1.87M |
|
223
Guidewire Software
GWRE
$14.4B
| $6M | 0.1% |
+56,964
| New | +$5.74M |
|
224
Public Service Enterprise Group
PEG
$37.2B
| $5.98M | 0.1% |
96,362
-58,445
| -38% | -$3.49M |
|
225
Medpace
MEDP
$16.8B
| $5.92M | 0.1% |
+70,453
| New | +$5.32M |
|
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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.