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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
+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
Cap. Flow
+$236M
Cap. Flow %
6.54%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
BA icon
Boeing
BA
+$108M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$144M
2
TSLA icon
Tesla
TSLA
+$64.5M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
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
POST icon
251
Post Holdings
POST
$3.45B
$3.05M 0.08%
+44,786
New +$3.15M
AEM icon
252
Agnico Eagle Mines
AEM
$91.4B
$3M 0.08%
+58,594
New +$2.56M
Y
253
DELISTED
Alleghany Corp
Y
$3M 0.08%
+4,401
New +$2.92M
MRTX
254
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.99M 0.08%
29,071
-6,906
-19% -$538K
CIM
255
Chimera Investment
CIM
$980M
$2.98M 0.08%
52,666
+37,880
+256% +$2.15M
SNPS icon
256
Synopsys
SNPS
$78.8B
$2.97M 0.08%
23,104
+21,008
+1,002% +$2.53M
MASI
257
DELISTED
Masimo
MASI
$2.97M 0.08%
19,954
+16,813
+535% +$2.31M
WOLF icon
258
Wolfspeed
WOLF
$1.52B
$2.92M 0.08%
+51,936
New +$3.17M
INGN icon
259
Inogen
INGN
$163M
$2.85M 0.08%
42,769
+6,038
+16% +$460K
BKNG icon
260
Booking.com
BKNG
$160B
$2.81M 0.08%
37,500
-61,800
-62% -$4.44M
AMGN icon
261
Amgen
AMGN
$226B
$2.81M 0.08%
15,254
-138,118
-90% -$24.7M
HAS icon
262
Hasbro
HAS
$13.3B
$2.79M 0.08%
26,386
-63,018
-70% -$6.21M
CLDR
263
DELISTED
Cloudera, Inc.
CLDR
$2.77M 0.08%
+527,229
New +$4.87M
UTHR icon
264
United Therapeutics
UTHR
$22.7B
$2.77M 0.08%
+35,434
New +$3.31M
LKQ icon
265
LKQ Corp
LKQ
$6.22B
$2.71M 0.08%
+101,947
New +$2.85M
BMO icon
266
Bank of Montreal
BMO
$127B
$2.71M 0.07%
+35,857
New +$2.74M
WCN
267
Waste Connections
WCN
$41.9B
$2.7M 0.07%
+28,262
New +$2.6M
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.7M 0.07%
+21,722
New +$2.7M
AU icon
269
AngloGold Ashanti
AU
$49.2B
$2.69M 0.07%
151,108
+96,941
+179% +$1.3M
VIPS icon
270
Vipshop
VIPS
$7.4B
$2.66M 0.07%
+308,679
New +$2.49M
ATR icon
271
AptarGroup
ATR
$8.5B
$2.66M 0.07%
21,361
+18,452
+634% +$2.11M
WPM icon
272
Wheaton Precious Metals
WPM
$60.6B
$2.65M 0.07%
+109,577
New +$2.43M
IR icon
273
Ingersoll Rand
IR
$33.6B
$2.64M 0.07%
+76,412
New +$2.47M
REG icon
274
Regency Centers
REG
$13.9B
$2.62M 0.07%
39,205
+35,518
+963% +$2.39M
HLF icon
275
Herbalife
HLF
$1.21B
$2.61M 0.07%
60,960
+53,360
+702% +$2.53M
9 10
11
12 13

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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.