We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$27.8B
| $1.95M | 0.05% |
52,411
+24,871
| +90% | +$906K |
|
327
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.95M | 0.05% |
85,095
+29,913
| +54% | +$564K |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $1.94M | 0.05% |
+42,119
| New | +$1.98M |
|
|
HOUS
329
DELISTED
Anywhere Real Estate
HOUS
| $1.94M | 0.05% |
268,387
+114,531
| +74% | +$1.07M |
|
330
TJX Companies
TJX
$175B
| $1.93M | 0.05% |
36,570
+26,691
| +270% | +$1.42M |
|
331
Crocs
CROX
$6.63B
| $1.93M | 0.05% |
97,526
+87,961
| +920% | +$2.04M |
|
332
Realty Income
O
$58.6B
| $1.93M | 0.05% |
+28,808
| New | +$1.97M |
|
|
BEAT
333
DELISTED
BioTelemetry, Inc.
BEAT
| $1.92M | 0.05% |
39,885
+9,926
| +33% | +$522K |
|
334
Alkermes
ALKS
$8.29B
| $1.89M | 0.05% |
83,965
+61,395
| +272% | +$1.68M |
|
335
Canadian Imperial Bank of Commerce
CM
$109B
| $1.87M | 0.05% |
+47,684
| New | +$1.92M |
|
336
Rapid7
RPD
$776M
| $1.86M | 0.05% |
32,171
-2,068
| -6% | -$109K |
|
337
NovoCure
NVCR
$2.02B
| $1.85M | 0.05% |
29,199
-29,187
| -50% | -$1.48M |
|
|
TGNA
338
DELISTED
TEGNA Inc
TGNA
| $1.85M | 0.05% |
121,841
+57,992
| +91% | +$893K |
|
339
Kimco Realty
KIM
$16.2B
| $1.84M | 0.05% |
+99,330
| New | +$1.8M |
|
340
Best Buy
BBY
$17.4B
| $1.83M | 0.05% |
+26,269
| New | +$1.83M |
|
|
AVLR
341
DELISTED
Avalara, Inc.
AVLR
| $1.83M | 0.05% |
25,341
+1,039
| +4% | +$67.1K |
|
342
Chemours
CC
$2.2B
| $1.83M | 0.05% |
+76,129
| New | +$2.24M |
|
343
Federal Realty Investment Trust
FRT
$10.2B
| $1.82M | 0.05% |
+14,171
| New | +$1.88M |
|
344
Douglas Emmett
DEI
$1.93B
| $1.82M | 0.05% |
+45,712
| New | +$1.87M |
|
345
Caterpillar
CAT
$385B
| $1.82M | 0.05% |
13,322
-73,115
| -85% | -$9.66M |
|
346
Ametek
AME
$58B
| $1.81M | 0.05% |
19,908
-20,971
| -51% | -$1.8M |
|
347
ProPetro Holding
PUMP
$1.43B
| $1.79M | 0.05% |
86,556
+33,354
| +63% | +$708K |
|
348
Vodafone
VOD
$36.4B
| $1.79M | 0.05% |
109,508
-23,136
| -17% | -$398K |
|
349
Rithm Capital
RITM
$5.65B
| $1.78M | 0.05% |
115,427
+52,809
| +84% | +$861K |
|
350
SM Energy
SM
$7.55B
| $1.77M | 0.05% |
141,660
+79,191
| +127% | +$1.15M |
|
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.