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
+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 | |
|---|---|---|---|---|---|---|
|
XEC
401
DELISTED
CIMAREX ENERGY CO
XEC
| $1.28M | 0.04% |
+18,360
| New | +$1.32M |
|
402
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.27M | 0.04% |
+36,792
| New | +$1.25M |
|
403
Maximus
MMS
$2.84B
| $1.27M | 0.04% |
+17,875
| New | +$1.25M |
|
404
Colgate-Palmolive
CL
$73.6B
| $1.27M | 0.04% |
18,493
-237,530
| -93% | -$15.3M |
|
|
GTLS
405
DELISTED
Chart Industries
GTLS
| $1.27M | 0.04% |
+14,013
| New | +$1.13M |
|
406
Viavi Solutions
VIAV
$9.47B
| $1.25M | 0.04% |
+101,140
| New | +$1.18M |
|
407
Verisk Analytics
VRSK
$23.6B
| $1.25M | 0.04% |
+9,391
| New | +$1.14M |
|
408
Iridium Communications
IRDM
$5.23B
| $1.25M | 0.04% |
+47,073
| New | +$1.01M |
|
409
Biogen
BIIB
$30.1B
| $1.24M | 0.04% |
5,255
+2,645
| +101% | +$833K |
|
410
MDU Resources
MDU
$4.31B
| $1.24M | 0.04% |
+126,229
| New | +$1.23M |
|
411
Alarm.com
ALRM
$2.77B
| $1.24M | 0.04% |
+19,083
| New | +$1.16M |
|
|
AXON
412
Axon Enterprise
AXON
$51.7B
| $1.22M | 0.04% |
22,409
-27,677
| -55% | -$1.42M |
|
|
BFYT
413
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.22M | 0.04% |
45,397
-7,469
| -14% | -$265K |
|
|
HOME
414
DELISTED
At Home Group Inc.
HOME
| $1.21M | 0.04% |
67,661
-10,838
| -14% | -$240K |
|
415
Sonoco
SON
$5.71B
| $1.21M | 0.04% |
19,621
-4,054
| -17% | -$233K |
|
416
Spectrum Brands
SPB
$2.02B
| $1.21M | 0.04% |
21,990
+9,582
| +77% | +$512K |
|
|
PARA
417
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.04% |
+25,301
| New | +$1.23M |
|
418
ProPetro Holding
PUMP
$1.43B
| $1.2M | 0.04% |
+53,202
| New | +$952K |
|
419
Performance Food Group
PFGC
$17.9B
| $1.19M | 0.04% |
+29,996
| New | +$1.1M |
|
420
TE Connectivity
TEL
$63.3B
| $1.19M | 0.04% |
14,685
-20,257
| -58% | -$1.63M |
|
421
Jack Henry & Associates
JKHY
$10.9B
| $1.18M | 0.04% |
8,514
-26,144
| -75% | -$3.46M |
|
422
National Beverage
FIZZ
$2.89B
| $1.18M | 0.04% |
40,812
+23,054
| +130% | +$820K |
|
423
Ford
F
$55.7B
| $1.18M | 0.04% |
134,042
-1,864,479
| -93% | -$16M |
|
424
AutoNation
AN
$6.89B
| $1.17M | 0.04% |
32,827
+20,887
| +175% | +$757K |
|
425
PepsiCo
PEP
$189B
| $1.17M | 0.04% |
9,563
-261,263
| -96% | -$29.8M |
|
Similar funds
CS
KK
VAI
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.