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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
+3.55%
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
$3.62B
AUM Growth
+$298M
(+9%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$70.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$64.1M |
| 5 |
Cisco
CSCO
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$51.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.1M |
| 5 |
Walt Disney
DIS
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.6% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brown-Forman Class B
BF.B
$12.9B
| $3.44M | 0.1% |
+62,118
| New | +$3.32M |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.43M | 0.09% |
12,040
-12,471
| -51% | -$3.44M |
|
228
Teledyne Technologies
TDY
$32B
| $3.41M | 0.09% |
+12,439
| New | +$3.1M |
|
229
PagSeguro Digital
PAGS
$2.54B
| $3.34M | 0.09% |
+85,789
| New | +$2.66M |
|
230
VF Corp
VFC
$5.86B
| $3.33M | 0.09% |
38,068
-18,493
| -33% | -$1.59M |
|
231
Mastercard
MA
$493B
| $3.29M | 0.09% |
12,441
+5,265
| +73% | +$1.32M |
|
232
Nektar Therapeutics
NKTR
$2.53B
| $3.28M | 0.09% |
+6,152
| New | +$3.08M |
|
233
Verizon
VZ
$195B
| $3.27M | 0.09% |
+57,191
| New | +$3.3M |
|
234
West Pharmaceutical
WST
$24.8B
| $3.24M | 0.09% |
25,916
+17,384
| +204% | +$2.05M |
|
235
Motorola Solutions
MSI
$76.5B
| $3.24M | 0.09% |
19,410
-32,293
| -62% | -$4.86M |
|
236
Murphy USA
MUSA
$10.2B
| $3.23M | 0.09% |
+38,397
| New | +$3.21M |
|
237
Equity Residential
EQR
$24.7B
| $3.21M | 0.09% |
+42,235
| New | +$3.23M |
|
238
Jack Henry & Associates
JKHY
$11B
| $3.2M | 0.09% |
23,926
+15,412
| +181% | +$2.13M |
|
239
Pool Corp
POOL
$7.27B
| $3.2M | 0.09% |
16,764
+13,242
| +376% | +$2.39M |
|
240
Thor Industries
THO
$4.14B
| $3.19M | 0.09% |
54,623
+3,844
| +8% | +$233K |
|
241
General Motors
GM
$77.2B
| $3.18M | 0.09% |
+82,559
| New | +$3.1M |
|
242
LPL Financial
LPLA
$29.3B
| $3.17M | 0.09% |
38,864
+829
| +2% | +$65.6K |
|
243
Middleby
MIDD
$5.89B
| $3.17M | 0.09% |
+23,345
| New | +$3.14M |
|
244
HEICO Corp
HEI
$50.9B
| $3.15M | 0.09% |
+23,555
| New | +$2.62M |
|
245
ScottsMiracle-Gro
SMG
$3.63B
| $3.15M | 0.09% |
+31,999
| New | +$2.85M |
|
246
MGIC Investment
MTG
$6.21B
| $3.15M | 0.09% |
+239,613
| New | +$3.33M |
|
247
Ligand Pharmaceuticals
LGND
$6.42B
| $3.14M | 0.09% |
44,054
+10,806
| +33% | +$796K |
|
|
ARI
248
Apollo Commercial Real Estate
ARI
$871M
| $3.08M | 0.09% |
167,310
+145,283
| +660% | +$2.7M |
|
249
Intuit
INTU
$91.5B
| $3.06M | 0.08% |
11,717
-7,030
| -37% | -$1.79M |
|
|
AIV
250
Aimco
AIV
$377M
| $3.06M | 0.08% |
457,495
+387,261
| +551% | +$2.59M |
|
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Voloridge Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Voloridge Investment Management held 1,260 positions worth $3.62B, up 9% from $3.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management deployed $236M of net new capital in Q2 2019, opening 349 new positions and adding to 225 existing holdings. Its largest new stake was Boeing: 296,231 shares worth $108M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $51.5M trimmed.
- Voloridge Investment Management's largest Q2 2019 buy was Boeing: 296,231 shares worth $108M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $311M increase.
- Voloridge Investment Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $51.5M.
- Voloridge Investment Management fully exited Netflix in Q2 2019, selling an estimated $144M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $3.62B portfolio in Q2 2019.
- Voloridge Investment Management opened 349 new positions and closed 538 in Q2 2019.
- Voloridge Investment Management's portfolio value rose 9% quarter-over-quarter to $3.62B.
Based on Voloridge Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.