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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 | |
|---|---|---|---|---|---|---|
276
Sonoco
SON
$5.72B
| $2.61M | 0.07% |
39,897
+20,276
| +103% | +$1.28M |
|
277
Domino's
DPZ
$11.5B
| $2.6M | 0.07% |
+9,343
| New | +$2.56M |
|
278
CNX Resources
CNX
$5.32B
| $2.54M | 0.07% |
346,923
+169,720
| +96% | +$1.49M |
|
279
Invesco Mortgage Capital
IVR
$795M
| $2.52M | 0.07% |
+15,664
| New | +$2.52M |
|
280
Brookfield
BN
$109B
| $2.5M | 0.07% |
+146,914
| New | +$2.49M |
|
|
WW
281
DELISTED
WW International
WW
| $2.5M | 0.07% |
131,118
-120,343
| -48% | -$2.38M |
|
282
Gildan
GIL
$10.6B
| $2.47M | 0.07% |
63,936
+57,601
| +909% | +$2.15M |
|
283
Adient
ADNT
$1.44B
| $2.46M | 0.07% |
101,319
-63,231
| -38% | -$1.3M |
|
|
CHL
284
DELISTED
China Mobile Limited
CHL
| $2.45M | 0.07% |
+54,036
| New | +$2.51M |
|
285
JB Hunt Transport Services
JBHT
$25B
| $2.41M | 0.07% |
+26,354
| New | +$2.49M |
|
286
Arbor Realty Trust
ABR
$1,000M
| $2.41M | 0.07% |
198,654
+181,925
| +1,087% | +$2.36M |
|
287
Procter & Gamble
PG
$340B
| $2.4M | 0.07% |
21,933
+3,641
| +20% | +$388K |
|
288
Signet Jewelers
SIG
$3.67B
| $2.4M | 0.07% |
+134,453
| New | +$2.89M |
|
|
CRC
289
DELISTED
California Resources Corporation
CRC
| $2.39M | 0.07% |
+121,487
| New | +$2.59M |
|
290
Globe Life
GL
$14.2B
| $2.38M | 0.07% |
+26,618
| New | +$2.32M |
|
|
ARCH
291
DELISTED
Arch Resources, Inc.
ARCH
| $2.36M | 0.07% |
25,085
+20,388
| +434% | +$1.87M |
|
292
LivaNova
LIVN
$4.21B
| $2.36M | 0.07% |
+32,744
| New | +$2.4M |
|
293
GameStop
GME
$8.43B
| $2.32M | 0.06% |
1,696,324
+1,064,620
| +169% | +$2.08M |
|
|
TWOU
294
DELISTED
2U Inc
TWOU
| $2.31M | 0.06% |
2,046
+1,698
| +488% | +$2.5M |
|
|
BRSL
295
Brightstar Lottery PLC
BRSL
$2.02B
| $2.3M | 0.06% |
177,031
-142
| -0.1% | -$1.93K |
|
296
Core Laboratories
CLB
$561M
| $2.28M | 0.06% |
+43,678
| New | +$2.56M |
|
297
Green Dot
GDOT
$752M
| $2.26M | 0.06% |
46,142
+11,366
| +33% | +$619K |
|
298
Amdocs
DOX
$6.22B
| $2.25M | 0.06% |
36,279
-17,921
| -33% | -$1.04M |
|
|
ADSW
299
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.25M | 0.06% |
+70,509
| New | +$2.22M |
|
|
MNK
300
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.25M | 0.06% |
+244,830
| New | +$3.54M |
|
Similar funds
AF
CS
KK
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.