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Voloridge Investment Management

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
Cap. Flow
+$236M
Cap. Flow %
6.54%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
BA icon
Boeing
BA
+$108M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$144M
2
TSLA icon
Tesla
TSLA
+$64.5M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
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
WDFC icon
476
WD-40
WDFC
$3.14B
$887K 0.02%
5,578
-622
-10% -$102K
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$884K 0.02%
+20,713
New +$874K
AZTA icon
478
Azenta
AZTA
$1.53B
$882K 0.02%
+22,773
New +$817K
AVAV icon
479
AeroVironment
AVAV
$9.77B
$879K 0.02%
+15,479
New +$1.02M
GOL
480
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$879K 0.02%
+52,077
New +$689K
VRNT
481
DELISTED
Verint Systems
VRNT
$870K 0.02%
+31,757
New +$955K
CRAY
482
DELISTED
Cray, Inc.
CRAY
$858K 0.02%
+24,634
New +$762K
MIC
483
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$857K 0.02%
+21,151
New +$867K
FLEX icon
484
Flex
FLEX
$45.4B
$852K 0.02%
+118,131
New +$909K
PRGS icon
485
Progress Software
PRGS
$1.76B
$851K 0.02%
19,506
+3,827
+24% +$166K
EWBC icon
486
East-West Bancorp
EWBC
$18.1B
$843K 0.02%
+18,035
New +$864K
FNV icon
487
Franco-Nevada
FNV
$46.3B
$841K 0.02%
9,903
-10,757
-52% -$813K
VMW
488
DELISTED
VMware, Inc
VMW
$837K 0.02%
5,006
-47,838
-91% -$8.96M
WLY icon
489
John Wiley & Sons Class A
WLY
$2.56B
$835K 0.02%
18,197
+10,427
+134% +$474K
QTT
490
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$822K 0.02%
+20,859
New +$1.32M
GBX icon
491
The Greenbrier Companies
GBX
$1.43B
$814K 0.02%
26,775
+13,453
+101% +$427K
VNDA icon
492
Vanda Pharmaceuticals
VNDA
$300M
$814K 0.02%
57,793
+8,310
+17% +$132K
CHGG icon
493
Chegg
CHGG
$94.2M
$806K 0.02%
20,881
-45,860
-69% -$1.73M
AMG icon
494
Affiliated Managers Group
AMG
$9.63B
$793K 0.02%
+8,607
New +$844K
ADC icon
495
Agree Realty
ADC
$9.19B
$786K 0.02%
+12,264
New +$819K
APD icon
496
Air Products & Chemicals
APD
$68.7B
$786K 0.02%
+3,474
New +$719K
SPWR
497
DELISTED
SunPower Corporation Common Stock
SPWR
$784K 0.02%
+112,033
New +$596K
EQNR icon
498
Equinor
EQNR
$97.2B
$778K 0.02%
39,311
-36,896
-48% -$779K
EBS icon
499
Emergent Biosolutions
EBS
$229M
$766K 0.02%
+15,866
New +$760K
PVTL
500
DELISTED
Pivotal Software, Inc.
PVTL
$759K 0.02%
+71,874
New +$1.28M
18 19
20
21 22

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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.