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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
+582.15%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$834M 14.49%
2,811,465
+1,078,726
+62% +$319M
AMZN icon
2
Amazon
AMZN
$2.87T
$272M 4.72%
3,128,800
+2,374,420
+315% +$220M
NFLX icon
3
Netflix
NFLX
$298B
$82M 1.42%
+3,063,150
New +$95.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79.5M 1.38%
2,838,917
+2,601,420
+1,095% +$71.8M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$71.1M 1.23%
549,378
+505,509
+1,152% +$66.6M
DIS icon
6
Walt Disney
DIS
$166B
$70.8M 1.23%
+543,470
New +$75.1M
ROKU icon
7
Roku
ROKU
$21.5B
$65.9M 1.14%
647,876
+128,811
+25% +$15.8M
VZ icon
8
Verizon
VZ
$194B
$56.9M 0.99%
943,020
+885,829
+1,549% +$51M
UNH icon
9
UnitedHealth
UNH
$382B
$56.6M 0.98%
260,654
+259,633
+25,429% +$62.6M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$56.6M 0.98%
628,204
-85,263
-12% -$7.78M
XOM icon
11
ExxonMobil
XOM
$638B
$51.3M 0.89%
+726,341
New +$52.5M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$49.5M 0.86%
+637,570
New +$48.9M
SBUX icon
13
Starbucks
SBUX
$120B
$48M 0.83%
543,420
+447,857
+469% +$41.5M
INTC icon
14
Intel
INTC
$463B
$47.5M 0.82%
+921,138
New +$45.3M
MCD icon
15
McDonald's
MCD
$191B
$43.1M 0.75%
+200,523
New +$43M
SHOP icon
16
Shopify
SHOP
$150B
$41M 0.71%
1,315,860
+569,950
+76% +$19.5M
CVX icon
17
Chevron
CVX
$387B
$39.7M 0.69%
334,572
+283,528
+555% +$34.4M
MO icon
18
Altria Group
MO
$116B
$39.3M 0.68%
+960,883
New +$44.2M
LOW icon
19
Lowe's Companies
LOW
$117B
$36.1M 0.63%
+327,996
New +$34.6M
BAC icon
20
Bank of America
BAC
$436B
$33.8M 0.59%
1,158,267
-497,600
-30% -$14.3M
TGT icon
21
Target
TGT
$65.2B
$32.8M 0.57%
306,744
-29,616
-9% -$2.82M
CL icon
22
Colgate-Palmolive
CL
$73.1B
$29.4M 0.51%
399,774
+326,289
+444% +$23.7M
QSR icon
23
Restaurant Brands International
QSR
$25.7B
$27.9M 0.48%
392,358
+377,983
+2,629% +$27.9M
DG icon
24
Dollar General
DG
$28B
$27.1M 0.47%
170,693
+39,157
+30% +$5.66M
LHX icon
25
L3Harris
LHX
$51.4B
$26.8M 0.47%
+128,530
New +$26.3M
1
2 3 4 5

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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.