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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 | |
|---|---|---|---|---|---|---|
351
American Financial Group
AFG
$11.9B
| $1.74M | 0.05% |
+16,985
| New | +$1.71M |
|
352
EPR Properties
EPR
$4.63B
| $1.74M | 0.05% |
23,288
+11,604
| +99% | +$905K |
|
353
Keysight
KEYS
$57.3B
| $1.73M | 0.05% |
19,215
-68,849
| -78% | -$5.84M |
|
|
BRFS
354
DELISTED
BRF SA
BRFS
| $1.71M | 0.05% |
+224,811
| New | +$1.63M |
|
355
OSI Systems
OSIS
$3.83B
| $1.7M | 0.05% |
15,060
+8,653
| +135% | +$872K |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $1.69M | 0.05% |
+148,761
| New | +$1.61M |
|
357
M&T Bank
MTB
$36.3B
| $1.68M | 0.05% |
+9,879
| New | +$1.64M |
|
|
NVO
358
Novo Nordisk
NVO
$211B
| $1.67M | 0.05% |
+65,476
| New | +$1.62M |
|
359
Mettler-Toledo International
MTD
$28.6B
| $1.65M | 0.05% |
1,962
+1,356
| +224% | +$1.02M |
|
|
QVCGA
360
DELISTED
QVC Group Inc Series A
QVCGA
| $1.64M | 0.05% |
2,734
-833
| -23% | -$594K |
|
|
ENDP
361
DELISTED
Endo International plc
ENDP
| $1.64M | 0.05% |
399,059
+182,004
| +84% | +$1.15M |
|
362
Churchill Downs
CHDN
$6.02B
| $1.62M | 0.04% |
+28,220
| New | +$1.42M |
|
363
Agilent Technologies
A
$42B
| $1.6M | 0.04% |
21,410
-27,338
| -56% | -$2.03M |
|
|
CORE
364
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.58M | 0.04% |
39,836
+23,067
| +138% | +$867K |
|
365
Copa Holdings
CPA
$5.58B
| $1.58M | 0.04% |
+16,184
| New | +$1.43M |
|
366
CareDx
CDNA
$2.44B
| $1.57M | 0.04% |
43,697
+17,166
| +65% | +$549K |
|
|
MIK
367
DELISTED
Michaels Stores, Inc
MIK
| $1.55M | 0.04% |
178,376
+35,359
| +25% | +$374K |
|
368
Atmos Energy
ATO
$28.4B
| $1.55M | 0.04% |
+14,646
| New | +$1.5M |
|
369
Paychex
PAYX
$43.1B
| $1.54M | 0.04% |
+18,759
| New | +$1.58M |
|
370
Pilgrim's Pride
PPC
$6.31B
| $1.51M | 0.04% |
+59,666
| New | +$1.55M |
|
371
Webster Financial
WBS
$12.8B
| $1.5M | 0.04% |
+31,398
| New | +$1.56M |
|
372
First American
FAF
$7.37B
| $1.5M | 0.04% |
+27,913
| New | +$1.52M |
|
373
Sabesp
SBS
$18.3B
| $1.5M | 0.04% |
+635,263
| New | +$1.39M |
|
|
GPMT
374
Granite Point Mortgage Trust
GPMT
$59.8M
| $1.49M | 0.04% |
77,505
+54,096
| +231% | +$1.03M |
|
|
CPE
375
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.04% |
22,409
+13,448
| +150% | +$970K |
|
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.