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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 | |
|---|---|---|---|---|---|---|
201
Helmerich & Payne
HP
$4.18B
| $6.75M | 0.13% |
148,639
+43,245
| +41% | +$1.73M |
|
202
Salesforce
CRM
$162B
| $6.74M | 0.13% |
+41,422
| New | +$6.49M |
|
203
Cencora
COR
$62B
| $6.72M | 0.13% |
79,091
+62,067
| +365% | +$5.32M |
|
|
ONC
204
BeOne Medicines Ltd
ONC
$40.6B
| $6.72M | 0.13% |
40,541
+36,812
| +987% | +$6.12M |
|
205
Cboe Global Markets
CBOE
$29.8B
| $6.7M | 0.13% |
55,830
-41,187
| -42% | -$4.83M |
|
206
Insulet
PODD
$9.91B
| $6.67M | 0.13% |
+38,943
| New | +$6.49M |
|
207
Stellantis
STLA
$21B
| $6.6M | 0.13% |
449,276
+380,962
| +558% | +$5.51M |
|
208
Carvana
CVNA
$81.5B
| $6.59M | 0.13% |
357,835
-83,765
| -19% | -$1.4M |
|
209
Paycom
PAYC
$9.62B
| $6.53M | 0.13% |
24,652
+12,182
| +98% | +$2.88M |
|
210
Jack Henry & Associates
JKHY
$11B
| $6.51M | 0.13% |
44,675
+21,760
| +95% | +$3.18M |
|
211
Arrowhead Research
ARWR
$12.5B
| $6.37M | 0.12% |
+100,400
| New | +$4.98M |
|
212
Diageo
DEO
$54B
| $6.35M | 0.12% |
37,689
+18,391
| +95% | +$2.99M |
|
213
Welltower
WELL
$169B
| $6.31M | 0.12% |
+77,187
| New | +$6.61M |
|
214
Essex Property Trust
ESS
$18.2B
| $6.26M | 0.12% |
+20,824
| New | +$6.58M |
|
215
Seagate
STX
$182B
| $6.22M | 0.12% |
104,614
-215,307
| -67% | -$12.4M |
|
216
Realty Income
O
$58.6B
| $6.22M | 0.12% |
87,138
+51,583
| +145% | +$3.84M |
|
217
The Mosaic Company
MOS
$7.46B
| $6.21M | 0.12% |
287,038
+69,667
| +32% | +$1.38M |
|
|
FL
218
DELISTED
Foot Locker
FL
| $6.2M | 0.12% |
+159,072
| New | +$6.7M |
|
219
HEICO Corp Class A
HEI.A
$37B
| $6.2M | 0.12% |
69,217
+16,317
| +31% | +$1.55M |
|
220
First Majestic Silver
AG
$9.29B
| $6.14M | 0.12% |
500,571
+349,626
| +232% | +$3.68M |
|
221
Liberty Broadband Class C
LBRDK
$5.18B
| $6.13M | 0.12% |
48,761
-10,645
| -18% | -$1.24M |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.06M | 0.12% |
+53,062
| New | +$5.63M |
|
223
American Electric Power
AEP
$66.9B
| $6.05M | 0.12% |
+64,008
| New | +$5.91M |
|
224
MSCI
MSCI
$40.9B
| $6.04M | 0.12% |
+23,384
| New | +$5.7M |
|
225
Clorox
CLX
$13B
| $6M | 0.12% |
39,047
-25,355
| -39% | -$3.79M |
|
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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.