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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
+582.15%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$234M 4.55%
725,605
-2,085,860
-74% -$642M
AMZN icon
2
Amazon
AMZN
$2.92T
$143M 2.79%
1,548,200
-1,580,600
-51% -$140M
TSLA icon
3
Tesla
TSLA
$1.22T
$121M 2.37%
+4,351,290
New +$94.4M
BA icon
4
Boeing
BA
$171B
$93.2M 1.82%
+286,243
New +$101M
AMD icon
5
Advanced Micro Devices
AMD
$792B
$65.5M 1.28%
+1,428,766
New +$52.6M
XOM icon
6
ExxonMobil
XOM
$641B
$62.5M 1.22%
896,274
+169,933
+23% +$11.8M
MRK icon
7
Merck
MRK
$323B
$51.4M 1%
591,731
+324,385
+121% +$26.6M
MU icon
8
Micron Technology
MU
$945B
$49M 0.96%
911,909
+847,371
+1,313% +$40.5M
ADBE icon
9
Adobe
ADBE
$99.3B
$41M 0.8%
+124,467
New +$36.6M
VLO icon
10
Valero Energy
VLO
$92.3B
$39.8M 0.78%
424,555
+273,235
+181% +$25.8M
CVX icon
11
Chevron
CVX
$391B
$39.6M 0.77%
328,962
-5,610
-2% -$661K
BIIB icon
12
Biogen
BIIB
$30.3B
$39.2M 0.76%
131,953
+46,194
+54% +$12.8M
DIS icon
13
Walt Disney
DIS
$167B
$39.1M 0.76%
270,216
-273,254
-50% -$38.1M
PSX icon
14
Phillips 66
PSX
$84.9B
$36.3M 0.71%
325,518
+244,963
+304% +$27.5M
CSCO icon
15
Cisco
CSCO
$457B
$34.9M 0.68%
728,575
+599,144
+463% +$27.8M
ORCL icon
16
Oracle
ORCL
$372B
$34.8M 0.68%
+656,787
New +$36.2M
PM icon
17
Philip Morris
PM
$297B
$34.4M 0.67%
+404,320
New +$33.3M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$34M 0.66%
+572,778
New +$31.7M
GE icon
19
GE Aerospace
GE
$374B
$31.8M 0.62%
+572,048
New +$29.6M
BURL icon
20
Burlington
BURL
$23.3B
$28.7M 0.56%
125,693
+26,049
+26% +$5.44M
IBM icon
21
IBM
IBM
$209B
$28.2M 0.55%
219,858
+215,087
+4,508% +$28M
BYND icon
22
Beyond Meat
BYND
$296M
$27.7M 0.54%
+366,944
New +$34M
NOC icon
23
Northrop Grumman
NOC
$77B
$27.6M 0.54%
80,269
+45,727
+132% +$16.1M
ECL icon
24
Ecolab
ECL
$78.3B
$27.3M 0.53%
141,489
+90,954
+180% +$17.3M
TTWO icon
25
Take-Two Interactive
TTWO
$45.3B
$27M 0.53%
220,783
+101,322
+85% +$12.3M
1
2 3 4 5

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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.