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Voloridge Investment Management

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
Cap. Flow
+$236M
Cap. Flow %
6.54%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
BA icon
Boeing
BA
+$108M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$144M
2
TSLA icon
Tesla
TSLA
+$64.5M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
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
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
$1.48M 0.04%
300,571
+178,885
+147% +$1.14M
IIPR icon
377
Innovative Industrial Properties
IIPR
$1.66B
$1.47M 0.04%
11,929
-6,476
-35% -$594K
BTU icon
378
Peabody Energy
BTU
$3B
$1.45M 0.04%
60,236
+12,751
+27% +$335K
TRI icon
379
Thomson Reuters
TRI
$45.2B
$1.44M 0.04%
21,185
+6,266
+42% +$415K
ARWR icon
380
Arrowhead Research
ARWR
$12.5B
$1.43M 0.04%
53,790
-33,227
-38% -$729K
BRX icon
381
Brixmor Property Group
BRX
$9.15B
$1.42M 0.04%
+79,647
New +$1.43M
PEN icon
382
Penumbra
PEN
$12.8B
$1.42M 0.04%
+8,878
New +$1.28M
RGA icon
383
Reinsurance Group of America
RGA
$15.8B
$1.42M 0.04%
9,091
-7,903
-47% -$1.18M
UNIT
384
Uniti Group
UNIT
$2.28B
$1.42M 0.04%
148,927
-50,191
-25% -$548K
MIME
385
DELISTED
Mimecast Limited
MIME
$1.41M 0.04%
30,211
+9,198
+44% +$438K
CWST icon
386
Casella Waste Systems
CWST
$5.72B
$1.4M 0.04%
35,240
+18,718
+113% +$702K
GFI icon
387
Gold Fields
GFI
$36.8B
$1.39M 0.04%
+257,630
New +$1.1M
MDR
388
DELISTED
McDermott International
MDR
$1.39M 0.04%
143,977
-108,610
-43% -$867K
RWT
389
Redwood Trust
RWT
$574M
$1.38M 0.04%
83,637
+56,688
+210% +$918K
LTHM
390
DELISTED
Livent Corporation
LTHM
$1.38M 0.04%
+199,726
New +$1.79M
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$1.38M 0.04%
+18,906
New +$1.41M
FOXF icon
392
Fox Factory Holding Corp
FOXF
$882M
$1.38M 0.04%
+16,712
New +$1.24M
PAYC icon
393
Paycom
PAYC
$9.62B
$1.37M 0.04%
6,023
-36,724
-86% -$7.54M
WKC icon
394
World Kinect Corp
WKC
$1.89B
$1.37M 0.04%
+37,976
New +$1.19M
ASML icon
395
ASML
ASML
$666B
$1.36M 0.04%
+6,524
New +$1.3M
PBYI icon
396
Puma Biotechnology
PBYI
$442M
$1.36M 0.04%
+106,748
New +$2.46M
TM icon
397
Toyota
TM
$224B
$1.32M 0.04%
10,672
+2,732
+34% +$333K
GTLS
398
DELISTED
Chart Industries
GTLS
$1.32M 0.04%
17,116
+3,103
+22% +$255K
BLD
399
DELISTED
TopBuild
BLD
$1.31M 0.04%
+15,847
New +$1.21M
VIRT icon
400
Virtu Financial
VIRT
$4.92B
$1.3M 0.04%
+59,882
New +$1.41M
14 15
16
17 18

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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.