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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 | |
|---|---|---|---|---|---|---|
|
SNBR
451
DELISTED
Sleep Number
SNBR
| $1.07M | 0.03% |
+22,676
| New | +$913K |
|
452
Rithm Capital
RITM
$5.72B
| $1.06M | 0.03% |
+62,618
| New | +$1.03M |
|
453
Rexford Industrial Realty
REXR
$8.07B
| $1.06M | 0.03% |
+29,526
| New | +$994K |
|
454
Scotiabank
BNS
$108B
| $1.06M | 0.03% |
19,826
+10,064
| +103% | +$551K |
|
455
Evolent Health
EVH
$464M
| $1.05M | 0.03% |
+83,825
| New | +$1.33M |
|
456
ACI Worldwide
ACIW
$5.27B
| $1.05M | 0.03% |
+31,997
| New | +$975K |
|
457
WD-40
WDFC
$3.13B
| $1.05M | 0.03% |
+6,200
| New | +$1.09M |
|
458
Commault Systems
CVLT
$5.78B
| $1.05M | 0.03% |
+16,218
| New | +$1.05M |
|
459
Annaly Capital Management
NLY
$17.4B
| $1.05M | 0.03% |
+26,271
| New | +$1.07M |
|
460
Bio-Techne
TECH
$11.2B
| $1.05M | 0.03% |
+21,084
| New | +$949K |
|
461
The Ensign Group
ENSG
$10.5B
| $1.03M | 0.03% |
+21,579
| New | +$943K |
|
462
Supernus Pharmaceuticals
SUPN
$2.73B
| $1.03M | 0.03% |
29,479
-11,363
| -28% | -$423K |
|
463
Helen of Troy
HELE
$682M
| $1.03M | 0.03% |
8,857
-2,195
| -20% | -$253K |
|
464
Pegasystems
PEGA
$5.44B
| $1.03M | 0.03% |
+31,608
| New | +$932K |
|
465
EnerSys
ENS
$6.79B
| $1.02M | 0.03% |
+15,710
| New | +$1.19M |
|
466
AvalonBay Communities
AVB
$26B
| $1.02M | 0.03% |
+5,075
| New | +$970K |
|
467
Howard Hughes
HHH
$4B
| $1.02M | 0.03% |
+9,706
| New | +$1.01M |
|
468
Wingstop
WING
$3.03B
| $1.02M | 0.03% |
+13,386
| New | +$913K |
|
469
Pembina Pipeline
PBA
$28.3B
| $1.01M | 0.03% |
+27,540
| New | +$975K |
|
470
Workiva
WK
$3.76B
| $1.01M | 0.03% |
+19,965
| New | +$878K |
|
|
TEN
471
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.03% |
45,559
+36,292
| +392% | +$1.14M |
|
|
KEM
472
DELISTED
KEMET Corporation
KEM
| $1.01M | 0.03% |
+59,431
| New | +$1.09M |
|
473
Chemed
CHE
$7.02B
| $1.01M | 0.03% |
+3,144
| New | +$966K |
|
|
MYOK
474
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1M | 0.03% |
+19,302
| New | +$889K |
|
|
BID
475
DELISTED
Sotheby's
BID
| $1M | 0.03% |
+26,543
| New | +$1.06M |
|
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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.