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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 | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$224B
| $937K | 0.03% |
+7,940
| New | +$961K |
|
502
Thomson Reuters
TRI
$44B
| $931K | 0.03% |
+14,919
| New | +$833K |
|
503
Telus
TU
$14.9B
| $929K | 0.03% |
+50,172
| New | +$887K |
|
504
Globant
GLOB
$1.64B
| $924K | 0.03% |
+12,939
| New | +$870K |
|
505
T-Mobile US
TMUS
$190B
| $914K | 0.03% |
+13,223
| New | +$925K |
|
|
CLGX
506
DELISTED
Corelogic, Inc.
CLGX
| $911K | 0.03% |
+24,458
| New | +$902K |
|
507
Vanda Pharmaceuticals
VNDA
$314M
| $910K | 0.03% |
+49,483
| New | +$1.13M |
|
508
Acadia Pharmaceuticals
ACAD
$5.13B
| $907K | 0.03% |
+33,778
| New | +$789K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $907K | 0.03% |
5,954
+2,908
| +95% | +$410K |
|
|
TSE
510
DELISTED
Trinseo
TSE
| $904K | 0.03% |
+19,959
| New | +$966K |
|
|
TGNA
511
DELISTED
TEGNA Inc
TGNA
| $900K | 0.03% |
+63,849
| New | +$810K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $899K | 0.03% |
+18,566
| New | +$837K |
|
513
EPR Properties
EPR
$4.65B
| $898K | 0.03% |
+11,684
| New | +$850K |
|
|
GRFS
514
Grifois
GRFS
$5.38B
| $898K | 0.03% |
+44,660
| New | +$853K |
|
515
Vishay Intertechnology
VSH
$5.2B
| $896K | 0.03% |
+48,531
| New | +$970K |
|
|
CALY
516
Callaway Golf Company
CALY
$2.98B
| $895K | 0.03% |
56,172
-22,420
| -29% | -$369K |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $887K | 0.03% |
+43,604
| New | +$888K |
|
|
VNE
518
DELISTED
Veoneer, Inc.
VNE
| $880K | 0.03% |
38,477
-10,223
| -21% | -$284K |
|
519
Saic
SAIC
$5.25B
| $873K | 0.03% |
+11,350
| New | +$799K |
|
520
Nomad Foods
NOMD
$1.61B
| $871K | 0.03% |
+42,603
| New | +$819K |
|
521
Tetra Tech
TTEK
$8.98B
| $869K | 0.03% |
+72,915
| New | +$818K |
|
|
NE
522
DELISTED
Noble Corporation
NE
| $868K | 0.03% |
+302,309
| New | +$942K |
|
523
Kratos Defense & Security Solutions
KTOS
$11.7B
| $862K | 0.03% |
+55,182
| New | +$868K |
|
524
Unilever
UL
$133B
| $861K | 0.03% |
13,267
-30,986
| -70% | -$1.89M |
|
|
AVNS
525
DELISTED
Avanos Medical
AVNS
| $858K | 0.03% |
+20,105
| New | +$900K |
|
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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.