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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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$56.5B
| $1.55M | 0.05% |
+15,297
| New | +$1.57M |
|
352
Franco-Nevada
FNV
$46.4B
| $1.55M | 0.05% |
+20,660
| New | +$1.53M |
|
353
Q2 Holdings
QTWO
$3.95B
| $1.55M | 0.05% |
+22,392
| New | +$1.4M |
|
|
MOMO
354
Hello Group
MOMO
$861M
| $1.55M | 0.05% |
40,527
-170,675
| -81% | -$5.45M |
|
|
CRON
355
Cronos Group
CRON
$1.13B
| $1.53M | 0.05% |
+83,309
| New | +$1.56M |
|
356
Deckers Outdoor
DECK
$12.8B
| $1.53M | 0.05% |
+62,334
| New | +$1.42M |
|
357
NeoGenomics
NEO
$2.12B
| $1.52M | 0.05% |
+74,169
| New | +$1.29M |
|
|
NATI
358
DELISTED
National Instruments Corp
NATI
| $1.51M | 0.05% |
34,040
-3,094
| -8% | -$140K |
|
359
Innovative Industrial Properties
IIPR
$1.67B
| $1.5M | 0.05% |
+18,405
| New | +$1.24M |
|
|
WMGI
360
DELISTED
Wright Medical Group Inc
WMGI
| $1.5M | 0.05% |
+47,728
| New | +$1.45M |
|
361
Paylocity
PCTY
$7.7B
| $1.5M | 0.05% |
+16,823
| New | +$1.31M |
|
362
FirstEnergy
FE
$27.1B
| $1.5M | 0.05% |
+36,023
| New | +$1.43M |
|
|
ACIA
363
DELISTED
Acacia Communications Inc
ACIA
| $1.47M | 0.04% |
25,651
+2,930
| +13% | +$140K |
|
364
argenx
ARGX
$54.1B
| $1.47M | 0.04% |
+11,753
| New | +$1.38M |
|
365
Dycom Industries
DY
$12.1B
| $1.46M | 0.04% |
31,863
+10,690
| +50% | +$585K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.45M | 0.04% |
+46,009
| New | +$1.44M |
|
|
PINC
367
DELISTED
Premier
PINC
| $1.44M | 0.04% |
+41,737
| New | +$1.54M |
|
368
Brunswick
BC
$5.28B
| $1.43M | 0.04% |
+28,368
| New | +$1.43M |
|
369
O'Reilly Automotive
ORLY
$74.9B
| $1.42M | 0.04% |
+55,020
| New | +$1.33M |
|
370
Coherent
COHR
$64.3B
| $1.42M | 0.04% |
38,221
+2,988
| +8% | +$110K |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $1.42M | 0.04% |
+34,814
| New | +$1.2M |
|
372
Infosys
INFY
$51B
| $1.4M | 0.04% |
+128,058
| New | +$1.36M |
|
373
BJ's Restaurants
BJRI
$1.44B
| $1.39M | 0.04% |
29,467
+2,189
| +8% | +$110K |
|
374
Conduent
CNDT
$245M
| $1.39M | 0.04% |
100,756
-61,865
| -38% | -$824K |
|
375
Golar LNG
GLNG
$5.17B
| $1.39M | 0.04% |
+66,020
| New | +$1.46M |
|
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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.