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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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$13.3B
| $1.18M | 0.03% |
40,260
-22,074
| -35% | -$574K |
|
|
EFII
427
DELISTED
Electronics for Imaging
EFII
| $1.18M | 0.03% |
31,837
+9,981
| +46% | +$356K |
|
428
Newmont
NEM
$124B
| $1.17M | 0.03% |
+30,311
| New | +$1.02M |
|
429
Trane Technologies
TT
$105B
| $1.16M | 0.03% |
9,159
+5,661
| +162% | +$677K |
|
|
BNFT
430
DELISTED
Benefitfocus, Inc.
BNFT
| $1.16M | 0.03% |
42,555
+29,438
| +224% | +$988K |
|
431
Dover
DOV
$28.3B
| $1.15M | 0.03% |
11,476
-42,748
| -79% | -$4.1M |
|
|
LOGM
432
DELISTED
LogMein, Inc.
LOGM
| $1.15M | 0.03% |
15,612
+6,970
| +81% | +$539K |
|
433
Euronet Worldwide
EEFT
$2.65B
| $1.14M | 0.03% |
6,791
-23,553
| -78% | -$3.6M |
|
434
Smith & Nephew
SNN
$12.6B
| $1.14M | 0.03% |
26,067
+7,890
| +43% | +$327K |
|
|
VISN
435
Vistance Networks Inc
VISN
$2.63B
| $1.13M | 0.03% |
71,808
-35,228
| -33% | -$715K |
|
436
Vornado Realty Trust
VNO
$7.26B
| $1.13M | 0.03% |
17,619
+10,037
| +132% | +$675K |
|
437
First Majestic Silver
AG
$9.29B
| $1.12M | 0.03% |
+141,600
| New | +$895K |
|
438
Henry Schein
HSIC
$9.82B
| $1.11M | 0.03% |
15,934
-109,205
| -87% | -$7.22M |
|
439
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.11M | 0.03% |
33,516
+4,037
| +14% | +$138K |
|
440
FTI Consulting
FCN
$4.17B
| $1.1M | 0.03% |
13,126
+7,810
| +147% | +$642K |
|
441
NNN REIT
NNN
$8.8B
| $1.09M | 0.03% |
+20,539
| New | +$1.1M |
|
|
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.09M | 0.03% |
+21,750
| New | +$1.13M |
|
|
SJR
443
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.03% |
+53,023
| New | +$1.08M |
|
|
GHDX
444
DELISTED
Genomic Health, Inc.
GHDX
| $1.08M | 0.03% |
18,501
-102
| -0.5% | -$6.04K |
|
445
Tanger
SKT
$4.44B
| $1.06M | 0.03% |
65,629
+20,801
| +46% | +$375K |
|
446
Upbound Group
UPBD
$1.12B
| $1.06M | 0.03% |
39,907
+10,545
| +36% | +$251K |
|
447
Northrop Grumman
NOC
$82.1B
| $1.06M | 0.03% |
3,281
-53,083
| -94% | -$15.8M |
|
448
LGI Homes
LGIH
$1.32B
| $1.05M | 0.03% |
+14,748
| New | +$1.02M |
|
449
Dorman Products
DORM
$3.95B
| $1.04M | 0.03% |
+11,899
| New | +$1.03M |
|
|
WBT
450
DELISTED
Welbilt, Inc.
WBT
| $1.03M | 0.03% |
+61,877
| New | +$1.01M |
|
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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.