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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 | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$28.9B
| $1.91M | 0.06% |
+26,974
| New | +$1.43M |
|
302
Coca-Cola Europacific Partners
CCEP
$47.1B
| $1.91M | 0.06% |
36,945
+9,223
| +33% | +$438K |
|
303
CNX Resources
CNX
$5.35B
| $1.91M | 0.06% |
+177,203
| New | +$2M |
|
304
US Foods
USFD
$24.3B
| $1.9M | 0.06% |
+54,548
| New | +$1.87M |
|
305
Procter & Gamble
PG
$338B
| $1.9M | 0.06% |
18,292
+1,840
| +11% | +$179K |
|
306
Capri Holdings
CPRI
$1.77B
| $1.9M | 0.06% |
+41,470
| New | +$1.81M |
|
307
Western Alliance Bancorporation
WAL
$8.89B
| $1.89M | 0.06% |
+45,927
| New | +$2.02M |
|
|
MDR
308
DELISTED
McDermott International
MDR
| $1.88M | 0.06% |
+252,587
| New | +$2.08M |
|
309
Westlake Corp
WLK
$10.3B
| $1.88M | 0.06% |
27,656
-41,972
| -60% | -$3.04M |
|
|
BEAT
310
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 0.06% |
29,959
+15,927
| +114% | +$1.09M |
|
|
SFLY
311
DELISTED
Shutterfly, Inc.
SFLY
| $1.87M | 0.06% |
45,921
-16,464
| -26% | -$723K |
|
312
Zebra Technologies
ZBRA
$18.1B
| $1.86M | 0.06% |
+8,899
| New | +$1.68M |
|
313
Markel Group
MKL
$22.8B
| $1.85M | 0.06% |
+1,860
| New | +$1.89M |
|
314
AutoZone
AZO
$49.7B
| $1.85M | 0.06% |
+1,804
| New | +$1.62M |
|
315
Energizer
ENR
$1.53B
| $1.85M | 0.06% |
+41,099
| New | +$1.9M |
|
316
UBS Group
UBS
$176B
| $1.83M | 0.06% |
150,906
+79,611
| +112% | +$1.01M |
|
317
BWX Technologies
BWXT
$15.5B
| $1.8M | 0.05% |
36,374
-14,765
| -29% | -$698K |
|
318
GSK
GSK
$102B
| $1.8M | 0.05% |
+34,454
| New | +$1.72M |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.05% |
+28,653
| New | +$1.77M |
|
|
TSG
320
DELISTED
The Stars Group Inc.
TSG
| $1.78M | 0.05% |
101,530
-30,142
| -23% | -$518K |
|
321
Range Resources
RRC
$9.5B
| $1.77M | 0.05% |
+157,589
| New | +$1.71M |
|
|
HOUS
322
DELISTED
Anywhere Real Estate
HOUS
| $1.75M | 0.05% |
+153,856
| New | +$2.37M |
|
323
Fortinet
FTNT
$119B
| $1.75M | 0.05% |
+104,360
| New | +$1.66M |
|
|
ENDP
324
DELISTED
Endo International plc
ENDP
| $1.74M | 0.05% |
+217,055
| New | +$2.04M |
|
325
Rapid7
RPD
$894M
| $1.73M | 0.05% |
+34,239
| New | +$1.47M |
|
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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.