We are live on
!
Find out more
Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+14.55%
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
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
JPMorgan Chase
JPM
|
+$80.7M |
| 3 |
Netflix
NFLX
|
+$77.5M |
| 4 |
Tesla
TSLA
|
+$69.4M |
| 5 |
UnitedHealth
UNH
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.9M |
| 4 |
Amazon
AMZN
|
+$52.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$3.97B
| $2.82M | 0.09% |
+32,394
| New | +$2.81M |
|
227
Sony
SONY
$139B
| $2.82M | 0.09% |
333,830
+181,340
| +119% | +$1.7M |
|
228
NovoCure
NVCR
$2.03B
| $2.81M | 0.08% |
+58,386
| New | +$2.81M |
|
229
Duke Energy
DUK
$95.8B
| $2.8M | 0.08% |
+31,145
| New | +$2.75M |
|
230
Tyler Technologies
TYL
$13.2B
| $2.79M | 0.08% |
+13,644
| New | +$2.7M |
|
231
Ollie's Bargain Outlet
OLLI
$4.8B
| $2.78M | 0.08% |
+32,632
| New | +$2.63M |
|
232
Macerich
MAC
$6.94B
| $2.77M | 0.08% |
+63,981
| New | +$2.83M |
|
|
QVCGA
233
DELISTED
QVC Group Inc Series A
QVCGA
| $2.77M | 0.08% |
+3,567
| New | +$3.44M |
|
234
Sabre
SABR
$811M
| $2.74M | 0.08% |
+127,914
| New | +$2.84M |
|
235
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $2.73M | 0.08% |
+106,170
| New | +$2.74M |
|
|
LHCG
236
DELISTED
LHC Group LLC
LHCG
| $2.73M | 0.08% |
+24,591
| New | +$2.62M |
|
237
Costco
COST
$418B
| $2.7M | 0.08% |
+11,169
| New | +$2.44M |
|
238
Stellantis
STLA
$20.6B
| $2.7M | 0.08% |
+181,550
| New | +$2.79M |
|
239
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.69M | 0.08% |
+34,875
| New | +$2.68M |
|
240
HCA Healthcare
HCA
$89.1B
| $2.69M | 0.08% |
20,626
-27,734
| -57% | -$3.72M |
|
241
NiSource
NI
$20.1B
| $2.69M | 0.08% |
+93,679
| New | +$2.53M |
|
242
Tractor Supply
TSCO
$18.5B
| $2.66M | 0.08% |
+136,255
| New | +$2.48M |
|
243
Ingredion
INGR
$6.58B
| $2.65M | 0.08% |
+28,004
| New | +$2.65M |
|
244
LPL Financial
LPLA
$29.5B
| $2.65M | 0.08% |
+38,035
| New | +$2.74M |
|
|
MRTX
245
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.64M | 0.08% |
+35,977
| New | +$2.45M |
|
246
Booz Allen Hamilton
BAH
$9.43B
| $2.63M | 0.08% |
45,294
-17,614
| -28% | -$915K |
|
247
Restaurant Brands International
QSR
$25.5B
| $2.62M | 0.08% |
40,265
+21,857
| +119% | +$1.34M |
|
248
Ligand Pharmaceuticals
LGND
$5.81B
| $2.61M | 0.08% |
33,248
-31,879
| -49% | -$2.42M |
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
| $2.6M | 0.08% |
+51,328
| New | +$2.56M |
|
250
Chegg
CHGG
$93.5M
| $2.54M | 0.08% |
+66,741
| New | +$2.43M |
|
Similar funds
AF
CS
KK
VAI
Voloridge Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Voloridge Investment Management held 1,117 positions worth $3.32B, up 51% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management deployed $941M of net new capital in Q1 2019, opening 722 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 651,361 shares worth $184M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $58.9M trimmed.
- Voloridge Investment Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 651,361 shares worth $184M.
- Voloridge Investment Management added most to Netflix in Q1 2019, an estimated $77.5M increase.
- Voloridge Investment Management's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $58.9M.
- Voloridge Investment Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $82.3M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $3.32B portfolio in Q1 2019.
- Voloridge Investment Management opened 722 new positions and closed 206 in Q1 2019.
- Voloridge Investment Management's portfolio value rose 51% quarter-over-quarter to $3.32B.
Based on Voloridge Investment Management's 13F filing for Q1 2019, filed 15 May 2019.