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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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$36.6B
| $1.39M | 0.04% |
12,057
-19,135
| -61% | -$2.08M |
|
377
ICICI Bank
IBN
$107B
| $1.38M | 0.04% |
+120,716
| New | +$1.25M |
|
378
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.38M | 0.04% |
33,800
-750,133
| -96% | -$30M |
|
379
Starbucks
SBUX
$122B
| $1.38M | 0.04% |
18,493
-531,737
| -97% | -$36.5M |
|
380
Brink's
BCO
$4.69B
| $1.37M | 0.04% |
+18,108
| New | +$1.35M |
|
381
Ziff Davis
ZD
$1.83B
| $1.36M | 0.04% |
+18,032
| New | +$1.24M |
|
382
Tandem Diabetes Care
TNDM
$1.63B
| $1.36M | 0.04% |
+21,349
| New | +$1.12M |
|
|
AVLR
383
DELISTED
Avalara, Inc.
AVLR
| $1.36M | 0.04% |
+24,302
| New | +$1.13M |
|
384
Nu Skin
NUS
$237M
| $1.35M | 0.04% |
+28,261
| New | +$1.71M |
|
385
Dolby
DLB
$5.75B
| $1.35M | 0.04% |
21,389
+1,587
| +8% | +$101K |
|
386
Peabody Energy
BTU
$2.98B
| $1.34M | 0.04% |
+47,485
| New | +$1.5M |
|
387
IQVIA
IQV
$40.1B
| $1.34M | 0.04% |
+9,303
| New | +$1.24M |
|
388
Toro Company
TTC
$9.41B
| $1.33M | 0.04% |
+19,377
| New | +$1.23M |
|
389
Fossil Group
FOSL
$310M
| $1.33M | 0.04% |
+96,874
| New | +$1.54M |
|
390
Woodward
WWD
$21.1B
| $1.33M | 0.04% |
+13,988
| New | +$1.24M |
|
391
GDS Holdings
GDS
$6.54B
| $1.32M | 0.04% |
37,081
-11,291
| -23% | -$342K |
|
392
Coca-Cola
KO
$372B
| $1.32M | 0.04% |
28,179
-100,251
| -78% | -$4.69M |
|
393
Glaukos
GKOS
$10.7B
| $1.32M | 0.04% |
+16,829
| New | +$1.12M |
|
394
SolarEdge
SEDG
$2.05B
| $1.32M | 0.04% |
34,934
-72,146
| -67% | -$2.88M |
|
395
AMN Healthcare
AMN
$1.28B
| $1.31M | 0.04% |
+27,817
| New | +$1.54M |
|
|
GHDX
396
DELISTED
Genomic Health, Inc.
GHDX
| $1.3M | 0.04% |
+18,603
| New | +$1.38M |
|
|
AMRN
397
Amarin Corp
AMRN
$296M
| $1.29M | 0.04% |
+3,117
| New | +$1.12M |
|
398
Viasat
VSAT
$11.6B
| $1.29M | 0.04% |
+16,668
| New | +$1.16M |
|
399
FIVE9
FIVN
$2.44B
| $1.29M | 0.04% |
+24,414
| New | +$1.24M |
|
400
Ingevity
NGVT
$2.67B
| $1.29M | 0.04% |
+12,185
| New | +$1.22M |
|
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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.