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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 | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.1B
| $2.25M | 0.06% |
+37,844
| New | +$2.09M |
|
302
Marathon Petroleum
MPC
$90B
| $2.24M | 0.06% |
40,112
-322,409
| -89% | -$17.6M |
|
303
Bright Horizons
BFAM
$3.81B
| $2.23M | 0.06% |
14,763
+11,428
| +343% | +$1.53M |
|
304
Credit Acceptance
CACC
$6.03B
| $2.23M | 0.06% |
4,600
+4,075
| +776% | +$1.94M |
|
305
Telus
TU
$15.1B
| $2.22M | 0.06% |
120,530
+70,358
| +140% | +$1.3M |
|
|
PR
306
Permian Resources
PR
$17.8B
| $2.22M | 0.06% |
292,862
+58,105
| +25% | +$517K |
|
|
IMMU
307
DELISTED
Immunomedics Inc
IMMU
| $2.21M | 0.06% |
+159,677
| New | +$2.4M |
|
|
BPMC
308
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.06% |
+23,450
| New | +$1.94M |
|
|
WBC
309
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.06% |
+16,673
| New | +$2.2M |
|
310
Radian Group
RDN
$4.87B
| $2.21M | 0.06% |
+96,732
| New | +$2.21M |
|
311
Unum
UNM
$14.5B
| $2.19M | 0.06% |
+65,263
| New | +$2.26M |
|
312
UBS Group
UBS
$177B
| $2.16M | 0.06% |
182,111
+31,205
| +21% | +$382K |
|
313
Helen of Troy
HELE
$680M
| $2.15M | 0.06% |
16,436
+7,579
| +86% | +$992K |
|
314
Clorox
CLX
$13B
| $2.14M | 0.06% |
13,957
-15,288
| -52% | -$2.34M |
|
315
Digital Realty Trust
DLR
$70.8B
| $2.12M | 0.06% |
+18,025
| New | +$2.15M |
|
316
Allegion
ALLE
$14.1B
| $2.12M | 0.06% |
+19,199
| New | +$1.92M |
|
317
Dolby
DLB
$5.82B
| $2.09M | 0.06% |
32,410
+11,021
| +52% | +$703K |
|
|
HOME
318
DELISTED
At Home Group Inc.
HOME
| $2.06M | 0.06% |
309,571
+241,910
| +358% | +$4.29M |
|
319
Armstrong World Industries
AWI
$7.75B
| $2.03M | 0.06% |
+20,921
| New | +$1.87M |
|
320
NeoGenomics
NEO
$2.14B
| $2.03M | 0.06% |
92,718
+18,549
| +25% | +$407K |
|
321
Fidelity National Financial
FNF
$12.9B
| $2.01M | 0.06% |
+51,962
| New | +$1.96M |
|
|
EVBG
322
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.01M | 0.06% |
22,457
-3,706
| -14% | -$293K |
|
323
Kilroy Realty
KRC
$4.32B
| $1.99M | 0.05% |
+26,913
| New | +$2.05M |
|
324
CACI
CACI
$14.3B
| $1.97M | 0.05% |
9,604
+6,470
| +206% | +$1.28M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.05% |
+25,238
| New | +$1.95M |
|
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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.