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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 | |
|---|---|---|---|---|---|---|
426
Silicon Laboratories
SLAB
$7.22B
| $1.17M | 0.04% |
+14,483
| New | +$1.2M |
|
427
McCormick & Company Non-Voting
MKC
$14.2B
| $1.17M | 0.04% |
15,532
+8,192
| +112% | +$552K |
|
428
Visteon
VC
$2.83B
| $1.16M | 0.04% |
17,269
-34,357
| -67% | -$2.59M |
|
429
Darling Ingredients
DAR
$9.84B
| $1.16M | 0.04% |
+53,603
| New | +$1.13M |
|
430
Entegris
ENTG
$23B
| $1.15M | 0.03% |
+32,322
| New | +$1.08M |
|
431
National Vision
EYE
$1.77B
| $1.15M | 0.03% |
+36,606
| New | +$1.15M |
|
|
MPT
432
Medical Properties Trust
MPT
$2.4B
| $1.15M | 0.03% |
+61,943
| New | +$1.1M |
|
433
Credicorp
BAP
$30B
| $1.15M | 0.03% |
+4,774
| New | +$1.14M |
|
434
United Parcel Service
UPS
$88.8B
| $1.15M | 0.03% |
10,258
+2,664
| +35% | +$283K |
|
|
FTCH
435
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.14M | 0.03% |
+42,441
| New | +$951K |
|
436
VICI Properties
VICI
$28.6B
| $1.14M | 0.03% |
+51,935
| New | +$1.1M |
|
437
Liberty Broadband Class C
LBRDK
$5.32B
| $1.13M | 0.03% |
+12,357
| New | +$1.05M |
|
438
Flowers Foods
FLO
$1.52B
| $1.12M | 0.03% |
+52,657
| New | +$1.06M |
|
|
PPL
439
PPL Corp
PPL
$26.5B
| $1.1M | 0.03% |
+34,806
| New | +$1.08M |
|
440
Consolidated Edison
ED
$39.8B
| $1.1M | 0.03% |
+13,003
| New | +$1.04M |
|
|
UN
441
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.03% |
18,897
-40,782
| -68% | -$2.24M |
|
442
SM Energy
SM
$7.73B
| $1.09M | 0.03% |
+62,469
| New | +$1.11M |
|
443
NCR Voyix
VYX
$1.11B
| $1.09M | 0.03% |
+65,009
| New | +$1.08M |
|
|
MZTI
444
The Marzetti Company
MZTI
$3.15B
| $1.09M | 0.03% |
+6,934
| New | +$1.11M |
|
|
EFOR
445
Everforth Inc
EFOR
$1.35B
| $1.08M | 0.03% |
17,014
-8,327
| -33% | -$521K |
|
446
Magna International
MGA
$18.8B
| $1.08M | 0.03% |
+22,190
| New | +$1.12M |
|
447
Enanta Pharmaceuticals
ENTA
$393M
| $1.08M | 0.03% |
11,288
-4,383
| -28% | -$393K |
|
448
RPC Inc
RES
$1.4B
| $1.08M | 0.03% |
+94,378
| New | +$1.01M |
|
|
TLRD
449
DELISTED
Tailored Brands, Inc.
TLRD
| $1.07M | 0.03% |
+136,662
| New | +$1.62M |
|
450
Iron Mountain
IRM
$36.4B
| $1.07M | 0.03% |
+30,100
| New | +$1.06M |
|
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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.