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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 | |
|---|---|---|---|---|---|---|
401
Heron Therapeutics
HRTX
$63.4M
| $1.3M | 0.04% |
+70,017
| New | +$1.4M |
|
402
National Beverage
FIZZ
$2.91B
| $1.3M | 0.04% |
58,242
+17,430
| +43% | +$448K |
|
403
Nice
NICE
$6.01B
| $1.3M | 0.04% |
9,468
+5,185
| +121% | +$700K |
|
404
Domo
DOMO
$189M
| $1.29M | 0.04% |
47,365
+38,899
| +459% | +$1.35M |
|
405
CVR Energy
CVI
$3.26B
| $1.29M | 0.04% |
+25,720
| New | +$1.15M |
|
|
TEN
406
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.28M | 0.04% |
115,483
+69,924
| +153% | +$1.14M |
|
|
KL
407
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.27M | 0.04% |
29,494
-51,516
| -64% | -$1.79M |
|
408
Kemper
KMPR
$1.55B
| $1.25M | 0.03% |
+14,532
| New | +$1.24M |
|
409
Kinder Morgan
KMI
$69.9B
| $1.25M | 0.03% |
+59,992
| New | +$1.21M |
|
410
Western Digital
WDC
$151B
| $1.25M | 0.03% |
+34,655
| New | +$1.19M |
|
|
WRI
411
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.03% |
+44,891
| New | +$1.29M |
|
412
Ford
F
$55.8B
| $1.23M | 0.03% |
120,269
-13,773
| -10% | -$136K |
|
|
TVTY
413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.23M | 0.03% |
+74,803
| New | +$1.44M |
|
|
PMT
414
PennyMac Mortgage Investment
PMT
$818M
| $1.22M | 0.03% |
56,032
+36,267
| +183% | +$770K |
|
|
BID
415
DELISTED
Sotheby's
BID
| $1.22M | 0.03% |
21,000
-5,543
| -21% | -$232K |
|
416
Designer Brands
DBI
$334M
| $1.22M | 0.03% |
+63,667
| New | +$1.3M |
|
417
Warrior Met Coal
HCC
$5.04B
| $1.22M | 0.03% |
46,654
+15,545
| +50% | +$443K |
|
418
Strategic Education
STRA
$1.84B
| $1.22M | 0.03% |
+6,849
| New | +$1.12M |
|
419
SolarEdge
SEDG
$1.98B
| $1.21M | 0.03% |
19,382
-15,552
| -45% | -$785K |
|
420
Novartis
NVS
$298B
| $1.21M | 0.03% |
+13,231
| New | +$1.12M |
|
421
Liberty Media Series C
FWONK
$25.8B
| $1.21M | 0.03% |
+33,306
| New | +$1.21M |
|
422
Fossil Group
FOSL
$317M
| $1.2M | 0.03% |
104,638
+7,764
| +8% | +$95.3K |
|
|
AGR
423
DELISTED
Avangrid, Inc.
AGR
| $1.19M | 0.03% |
23,615
+17,815
| +307% | +$905K |
|
|
HA
424
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.19M | 0.03% |
43,502
+34,752
| +397% | +$944K |
|
425
Essent Group
ESNT
$6.08B
| $1.18M | 0.03% |
+25,144
| New | +$1.18M |
|
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.