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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 | |
|---|---|---|---|---|---|---|
451
Nomad Foods
NOMD
$1.63B
| $1.03M | 0.03% |
48,296
+5,693
| +13% | +$119K |
|
452
Edison International
EIX
$26.6B
| $1.02M | 0.03% |
15,148
-382
| -2% | -$23.7K |
|
453
Scotiabank
BNS
$108B
| $1.02M | 0.03% |
18,732
-1,094
| -6% | -$58.4K |
|
454
Toro Company
TTC
$9.5B
| $1.01M | 0.03% |
15,122
-4,255
| -22% | -$299K |
|
455
The Ensign Group
ENSG
$10.6B
| $1.01M | 0.03% |
18,952
-2,627
| -12% | -$131K |
|
|
ATNX
456
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1M | 0.03% |
+1,164
| New | +$323K |
|
457
Restaurant Brands International
QSR
$25.6B
| $1M | 0.03% |
14,375
-25,890
| -64% | -$1.73M |
|
|
BOLD
458
DELISTED
Audentes Therapeutics, Inc
BOLD
| $993K | 0.03% |
+26,240
| New | +$1.01M |
|
|
GLUU
459
DELISTED
Glu Mobile Inc.
GLUU
| $989K | 0.03% |
137,730
+73,117
| +113% | +$672K |
|
460
Spire
SR
$4.84B
| $983K | 0.03% |
11,708
+1,796
| +18% | +$150K |
|
|
VNE
461
DELISTED
Veoneer, Inc.
VNE
| $973K | 0.03% |
56,200
+17,723
| +46% | +$372K |
|
462
Evolent Health
EVH
$476M
| $970K | 0.03% |
122,057
+38,232
| +46% | +$453K |
|
463
Rogers Communications
RCI
$19.1B
| $969K | 0.03% |
18,107
+3,557
| +24% | +$186K |
|
464
Commerce Bancshares
CBSH
$8.5B
| $967K | 0.03% |
+22,812
| New | +$962K |
|
465
Honda
HMC
$41B
| $964K | 0.03% |
+37,317
| New | +$993K |
|
|
TUP
466
DELISTED
Tupperware Brands Corporation
TUP
| $964K | 0.03% |
+50,659
| New | +$1.14M |
|
|
AZUL
467
DELISTED
Azul
AZUL
| $959K | 0.03% |
+28,681
| New | +$832K |
|
468
Liberty Broadband Class A
LBRDA
$5.26B
| $959K | 0.03% |
9,329
+2,634
| +39% | +$259K |
|
469
LivePerson
LPSN
$32M
| $951K | 0.03% |
2,261
+327
| +17% | +$140K |
|
470
Open Text
OTEX
$5.85B
| $940K | 0.03% |
+22,821
| New | +$908K |
|
471
Service Corp International
SCI
$11.5B
| $927K | 0.03% |
+19,810
| New | +$855K |
|
472
ResMed
RMD
$32.2B
| $925K | 0.03% |
7,578
-27,509
| -78% | -$3.05M |
|
473
Truist Financial
TFC
$63.8B
| $899K | 0.02% |
+18,301
| New | +$896K |
|
474
VeriSign
VRSN
$26.5B
| $894K | 0.02% |
4,274
-17,689
| -81% | -$3.47M |
|
475
Constellation Brands
STZ
$22.6B
| $887K | 0.02% |
4,505
-121,016
| -96% | -$23.6M |
|
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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.