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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 | |
|---|---|---|---|---|---|---|
|
MIME
476
DELISTED
Mimecast Limited
MIME
| $995K | 0.03% |
+21,013
| New | +$883K |
|
477
Essential Utilities
WTRG
$11.3B
| $994K | 0.03% |
+27,267
| New | +$961K |
|
478
Americold
COLD
$4.13B
| $990K | 0.03% |
+32,456
| New | +$933K |
|
479
Yext
YEXT
$560M
| $988K | 0.03% |
+45,211
| New | +$820K |
|
|
CVSA
480
Covista Inc
CVSA
$4.3B
| $985K | 0.03% |
+21,269
| New | +$1.02M |
|
481
Cimpress
CMPR
$2.33B
| $984K | 0.03% |
+12,275
| New | +$1.12M |
|
482
Gray Television
GTN
$489M
| $983K | 0.03% |
+46,016
| New | +$858K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $982K | 0.03% |
+229,883
| New | +$1.27M |
|
484
InterDigital
IDCC
$8.99B
| $980K | 0.03% |
+14,854
| New | +$1.03M |
|
485
Veeva Systems
VEEV
$38B
| $979K | 0.03% |
+7,718
| New | +$871K |
|
486
Southwest Gas
SWX
$6.65B
| $978K | 0.03% |
+11,895
| New | +$951K |
|
|
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
| $976K | 0.03% |
+121,686
| New | +$969K |
|
488
Lear
LEA
$8.04B
| $969K | 0.03% |
7,139
-35,725
| -83% | -$5.24M |
|
489
Inspire Medical Systems
INSP
$1.68B
| $967K | 0.03% |
+17,024
| New | +$920K |
|
|
CMD
490
DELISTED
Cantel Medical Corporation
CMD
| $967K | 0.03% |
+14,463
| New | +$1.1M |
|
491
Edison International
EIX
$26.5B
| $962K | 0.03% |
+15,530
| New | +$927K |
|
492
Nexstar Media Group
NXST
$5.66B
| $961K | 0.03% |
+8,870
| New | +$818K |
|
493
Insmed
INSM
$29.3B
| $959K | 0.03% |
+32,978
| New | +$855K |
|
|
EBIX
494
DELISTED
Ebix Inc
EBIX
| $958K | 0.03% |
19,403
-1,329
| -6% | -$70.1K |
|
495
Camden Property Trust
CPT
$10.8B
| $952K | 0.03% |
+9,383
| New | +$902K |
|
496
Warrior Met Coal
HCC
$5.1B
| $946K | 0.03% |
+31,109
| New | +$851K |
|
497
Arthur J. Gallagher & Co
AJG
$65B
| $941K | 0.03% |
12,055
-37,705
| -76% | -$2.9M |
|
498
Tanger
SKT
$4.43B
| $940K | 0.03% |
+44,828
| New | +$966K |
|
499
West Pharmaceutical
WST
$24.6B
| $940K | 0.03% |
+8,532
| New | +$887K |
|
500
Rayonier
RYN
$6.38B
| $939K | 0.03% |
+32,823
| New | +$876K |
|
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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.