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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 | |
|---|---|---|---|---|---|---|
326
Omnicell
OMCL
$1.68B
| $1.73M | 0.05% |
+21,409
| New | +$1.6M |
|
327
HubSpot
HUBS
$11B
| $1.73M | 0.05% |
+10,405
| New | +$1.65M |
|
328
Accenture
ACN
$110B
| $1.73M | 0.05% |
9,809
-95,408
| -91% | -$15M |
|
329
Royal Gold
RGLD
$19.8B
| $1.72M | 0.05% |
+18,954
| New | +$1.66M |
|
330
Entergy
ETR
$49.7B
| $1.71M | 0.05% |
35,846
+30,700
| +597% | +$1.39M |
|
331
National Grid
NGG
$80.7B
| $1.71M | 0.05% |
+34,587
| New | +$1.67M |
|
332
Polaris
PII
$3.99B
| $1.69M | 0.05% |
+20,048
| New | +$1.7M |
|
333
Mastercard
MA
$492B
| $1.69M | 0.05% |
+7,176
| New | +$1.54M |
|
334
General Mills
GIS
$20.2B
| $1.69M | 0.05% |
32,618
-264,049
| -89% | -$12M |
|
335
Ameren
AEE
$29.8B
| $1.68M | 0.05% |
+22,843
| New | +$1.59M |
|
336
Equinor
EQNR
$97.2B
| $1.67M | 0.05% |
76,207
+33,728
| +79% | +$759K |
|
|
DAY
337
DELISTED
Dayforce
DAY
| $1.67M | 0.05% |
+32,616
| New | +$1.44M |
|
|
MIK
338
DELISTED
Michaels Stores, Inc
MIK
| $1.63M | 0.05% |
+143,017
| New | +$1.96M |
|
339
Bausch Health
BHC
$2.33B
| $1.63M | 0.05% |
+65,874
| New | +$1.57M |
|
340
Tenet Healthcare
THC
$20.9B
| $1.61M | 0.05% |
55,875
-62,695
| -53% | -$1.55M |
|
341
GameStop
GME
$8.44B
| $1.6M | 0.05% |
+631,704
| New | +$1.96M |
|
342
Columbia Sportswear
COLM
$2.88B
| $1.6M | 0.05% |
+15,390
| New | +$1.48M |
|
343
Arrowhead Research
ARWR
$12.6B
| $1.6M | 0.05% |
+87,017
| New | +$1.44M |
|
344
Avista
AVA
$3.22B
| $1.6M | 0.05% |
+39,306
| New | +$1.62M |
|
345
Planet Fitness
PLNT
$3.62B
| $1.58M | 0.05% |
+23,061
| New | +$1.4M |
|
346
Fabrinet
FN
$18.8B
| $1.58M | 0.05% |
+30,164
| New | +$1.64M |
|
|
UFS
347
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.57M | 0.05% |
+31,568
| New | +$1.5M |
|
348
Republic Services
RSG
$65.9B
| $1.57M | 0.05% |
19,482
-59,919
| -75% | -$4.62M |
|
349
Everest Group
EG
$14B
| $1.56M | 0.05% |
+7,236
| New | +$1.57M |
|
350
SiteOne Landscape Supply
SITE
$4.32B
| $1.56M | 0.05% |
27,242
-8,179
| -23% | -$447K |
|
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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.