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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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$61.5B
| $2.14M | 0.06% |
+50,271
| New | +$2.22M |
|
277
Adient
ADNT
$1.48B
| $2.13M | 0.06% |
164,550
-5,727
| -3% | -$100K |
|
278
Advance Auto Parts
AAP
$3.19B
| $2.13M | 0.06% |
+12,502
| New | +$2.02M |
|
279
Watsco Inc
WSO
$13.2B
| $2.13M | 0.06% |
+14,868
| New | +$2.13M |
|
280
Ubiquiti
UI
$34.7B
| $2.11M | 0.06% |
+14,121
| New | +$1.78M |
|
281
Texas Capital Bancshares
TCBI
$4.36B
| $2.11M | 0.06% |
38,662
+26,078
| +207% | +$1.51M |
|
282
Green Dot
GDOT
$760M
| $2.11M | 0.06% |
+34,776
| New | +$2.43M |
|
283
Dave & Buster's
PLAY
$349M
| $2.1M | 0.06% |
+42,170
| New | +$2.07M |
|
284
Arrow Electronics
ARW
$10.5B
| $2.09M | 0.06% |
+27,080
| New | +$2.08M |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | 0.06% |
+38,972
| New | +$2.1M |
|
286
Cboe Global Markets
CBOE
$29.5B
| $2.07M | 0.06% |
+21,656
| New | +$2.05M |
|
|
PR
287
Permian Resources
PR
$18B
| $2.06M | 0.06% |
+234,757
| New | +$2.67M |
|
288
American Water Works
AWK
$27B
| $2.06M | 0.06% |
+19,720
| New | +$1.93M |
|
289
Sprouts Farmers Market
SFM
$7.87B
| $2.04M | 0.06% |
+94,566
| New | +$2.22M |
|
290
lululemon athletica
LULU
$14.3B
| $2.02M | 0.06% |
+12,357
| New | +$1.8M |
|
291
Neurocrine Biosciences
NBIX
$16.5B
| $2.02M | 0.06% |
22,971
-37,683
| -62% | -$3.15M |
|
292
Jack in the Box
JACK
$341M
| $2M | 0.06% |
+24,732
| New | +$1.98M |
|
293
Medifast
MED
$130M
| $1.98M | 0.06% |
15,532
-4,008
| -21% | -$508K |
|
|
EVBG
294
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | 0.06% |
+26,163
| New | +$1.71M |
|
295
Eastman Chemical
EMN
$8.55B
| $1.94M | 0.06% |
25,602
-58,220
| -69% | -$4.63M |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| $1.94M | 0.06% |
+18,968
| New | +$1.85M |
|
297
Grand Canyon Education
LOPE
$3.76B
| $1.92M | 0.06% |
+16,764
| New | +$1.73M |
|
|
VSM
298
DELISTED
Versum Materials, Inc.
VSM
| $1.92M | 0.06% |
+38,110
| New | +$1.52M |
|
|
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
| $1.92M | 0.06% |
+39,109
| New | +$1.89M |
|
300
RingCentral
RNG
$5.3B
| $1.91M | 0.06% |
+17,757
| New | +$1.74M |
|
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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.