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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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $20.4M | 0.56% |
+639,020
| New | +$20.5M |
|
27
Kraft Heinz
KHC
$30B
| $19.8M | 0.55% |
637,076
+58,100
| +10% | +$1.83M |
|
28
Halliburton
HAL
$26.6B
| $18.2M | 0.5% |
799,521
+207,743
| +35% | +$5.39M |
|
29
Petrobras
PBR
$116B
| $18M | 0.5% |
1,153,572
+619,917
| +116% | +$9.45M |
|
30
Duke Energy
DUK
$97.3B
| $17.9M | 0.5% |
203,126
+171,981
| +552% | +$15.2M |
|
31
Vale
VALE
$62.6B
| $17.9M | 0.49% |
1,330,218
-136,655
| -9% | -$1.75M |
|
32
Dollar General
DG
$27.9B
| $17.8M | 0.49% |
+131,536
| New | +$16.6M |
|
|
SCHW
33
Charles Schwab
SCHW
$187B
| $17.7M | 0.49% |
+440,850
| New | +$19.2M |
|
34
Align Technology
ALGN
$12.3B
| $17.7M | 0.49% |
+64,715
| New | +$19.5M |
|
35
IQVIA
IQV
$39.3B
| $17.5M | 0.49% |
108,997
+99,694
| +1,072% | +$14M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $17.5M | 0.48% |
+370,257
| New | +$17M |
|
37
Mercado Libre
MELI
$92.3B
| $17.1M | 0.47% |
27,931
+4,347
| +18% | +$2.42M |
|
38
Comcast
CMCSA
$90B
| $16.5M | 0.46% |
+390,359
| New | +$16.5M |
|
39
3M
MMM
$94.3B
| $16.2M | 0.45% |
+111,515
| New | +$17.2M |
|
40
Norfolk Southern
NSC
$75.1B
| $16.1M | 0.45% |
+80,915
| New | +$16.1M |
|
41
eBay
EBAY
$49.8B
| $15.9M | 0.44% |
+402,230
| New | +$15.1M |
|
42
CVS Health
CVS
$122B
| $15.5M | 0.43% |
+284,147
| New | +$15.3M |
|
43
Lam Research
LRCX
$390B
| $15.4M | 0.43% |
822,250
+444,590
| +118% | +$8.44M |
|
44
Dollar Tree
DLTR
$25.2B
| $15.3M | 0.42% |
+142,101
| New | +$14.9M |
|
45
Kohl's
KSS
$2.19B
| $14.6M | 0.4% |
+307,443
| New | +$18.5M |
|
46
iShares Biotechnology ETF
IBB
$9.71B
| $14.3M | 0.39% |
+130,774
| New | +$13.9M |
|
47
AutoZone
AZO
$51.1B
| $14.2M | 0.39% |
12,895
+11,091
| +615% | +$11.7M |
|
48
Sysco
SYY
$40.3B
| $14M | 0.39% |
197,805
+94,576
| +92% | +$6.73M |
|
49
Simon Property Group
SPG
$72.3B
| $14M | 0.39% |
+87,537
| New | +$15.1M |
|
50
Adobe
ADBE
$105B
| $13.7M | 0.38% |
46,657
-14,027
| -23% | -$3.9M |
|
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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.