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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
+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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.3B
| $2.48M | 0.07% |
+55,113
| New | +$2.17M |
|
|
KL
252
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.46M | 0.07% |
+81,010
| New | +$2.57M |
|
253
Sea Limited
SE
$80.5B
| $2.46M | 0.07% |
+104,564
| New | +$1.83M |
|
|
AMED
254
DELISTED
Amedisys
AMED
| $2.44M | 0.07% |
+19,809
| New | +$2.49M |
|
255
Reinsurance Group of America
RGA
$16B
| $2.41M | 0.07% |
16,994
+14,322
| +536% | +$2.06M |
|
256
Vodafone
VOD
$36.7B
| $2.41M | 0.07% |
+132,644
| New | +$2.46M |
|
257
Ulta Beauty
ULTA
$23.3B
| $2.38M | 0.07% |
+6,832
| New | +$2.07M |
|
|
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.07% |
+22,490
| New | +$2.26M |
|
259
MGM Resorts International
MGM
$11.1B
| $2.37M | 0.07% |
+92,194
| New | +$2.53M |
|
|
SKX
260
DELISTED
Skechers
SKX
| $2.36M | 0.07% |
+70,303
| New | +$2.1M |
|
|
SGI
261
Somnigroup International
SGI
$13.7B
| $2.35M | 0.07% |
+162,844
| New | +$2.2M |
|
|
VISN
262
Vistance Networks Inc
VISN
$2.7B
| $2.33M | 0.07% |
107,036
-76,513
| -42% | -$1.61M |
|
263
Jefferies Financial Group
JEF
$12.7B
| $2.32M | 0.07% |
+138,131
| New | +$2.44M |
|
264
Texas Roadhouse
TXRH
$13.8B
| $2.32M | 0.07% |
+37,317
| New | +$2.34M |
|
|
BRSL
265
Brightstar Lottery PLC
BRSL
$2.07B
| $2.3M | 0.07% |
+177,173
| New | +$2.73M |
|
266
Autoliv
ALV
$8.96B
| $2.29M | 0.07% |
+31,138
| New | +$2.41M |
|
267
Abercrombie & Fitch
ANF
$5.24B
| $2.28M | 0.07% |
+83,150
| New | +$1.87M |
|
268
Helmerich & Payne
HP
$4.25B
| $2.26M | 0.07% |
+40,650
| New | +$2.21M |
|
269
Ryanair
RYAAY
$30.8B
| $2.25M | 0.07% |
75,083
+2,513
| +3% | +$72.9K |
|
270
Oshkosh
OSK
$9.62B
| $2.25M | 0.07% |
+29,931
| New | +$2.21M |
|
271
DexCom
DXCM
$33.8B
| $2.25M | 0.07% |
+75,444
| New | +$2.65M |
|
|
UNIT
272
Uniti Group
UNIT
$2.25B
| $2.23M | 0.07% |
+199,118
| New | +$2.91M |
|
273
Encompass Health
EHC
$12.4B
| $2.16M | 0.07% |
46,582
-3,882
| -8% | -$197K |
|
274
Kimberly-Clark
KMB
$36.1B
| $2.16M | 0.07% |
17,466
+10,042
| +135% | +$1.17M |
|
275
Haemonetics
HAE
$3.97B
| $2.16M | 0.07% |
+24,683
| New | +$2.24M |
|
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.