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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 | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$89B
| $21.7M | 0.65% |
+362,521
| New | +$22.8M |
|
27
ServiceNow
NOW
$132B
| $21.2M | 0.64% |
+430,710
| New | +$18.9M |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $21.1M | 0.63% |
243,476
-693,320
| -74% | -$58.9M |
|
29
Charter Communications
CHTR
$18.4B
| $21M | 0.63% |
+60,446
| New | +$19.9M |
|
30
Intuitive Surgical
ISRG
$138B
| $20.8M | 0.63% |
+109,338
| New | +$19.4M |
|
31
Delta Air Lines
DAL
$59.2B
| $20.4M | 0.61% |
394,756
+111,911
| +40% | +$5.55M |
|
32
FedEx
FDX
$77B
| $20.1M | 0.6% |
+110,604
| New | +$19.5M |
|
33
Vale
VALE
$63.3B
| $19.2M | 0.58% |
+1,466,873
| New | +$19M |
|
34
Kraft Heinz
KHC
$29.4B
| $18.9M | 0.57% |
+578,976
| New | +$23.6M |
|
35
ConocoPhillips
COP
$147B
| $18.8M | 0.57% |
282,107
+271,908
| +2,666% | +$18.3M |
|
36
US Bancorp
USB
$99.8B
| $18M | 0.54% |
+373,355
| New | +$18.7M |
|
37
CME Group
CME
$94.8B
| $17.8M | 0.54% |
+107,954
| New | +$19.1M |
|
38
SLB Ltd
SLB
$78.9B
| $17.7M | 0.53% |
405,304
-347,454
| -46% | -$15M |
|
39
Humana
HUM
$46.2B
| $17.4M | 0.52% |
65,443
+20,832
| +47% | +$6M |
|
40
Halliburton
HAL
$28B
| $17.3M | 0.52% |
+591,778
| New | +$17.9M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $16.9M | 0.51% |
+132,895
| New | +$14.9M |
|
42
Adobe
ADBE
$108B
| $16.2M | 0.49% |
60,684
+58,366
| +2,518% | +$14.7M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.46% |
+243,564
| New | +$16.6M |
|
44
Northrop Grumman
NOC
$81.7B
| $15.2M | 0.46% |
56,364
+14,539
| +35% | +$3.97M |
|
45
EOG Resources
EOG
$74.5B
| $14.2M | 0.43% |
+149,577
| New | +$14.3M |
|
46
Shopify
SHOP
$200B
| $14.2M | 0.43% |
+685,630
| New | +$12.1M |
|
47
Broadcom
AVGO
$2.02T
| $13.8M | 0.42% |
+459,600
| New | +$12.5M |
|
48
Wayfair
W
$14.4B
| $13.8M | 0.42% |
+92,825
| New | +$12.1M |
|
49
General Dynamics
GD
$107B
| $13.2M | 0.4% |
+78,243
| New | +$13.2M |
|
50
Elevance Health
ELV
$85.8B
| $13.1M | 0.4% |
45,758
+43,374
| +1,819% | +$12.5M |
|
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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.