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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 | |
|---|---|---|---|---|---|---|
501
Companhia Siderúrgica Nacional
SID
$1.12B
| $753K | 0.02% |
+174,748
| New | +$704K |
|
|
TRTX
502
TPG RE Finance Trust
TRTX
$616M
| $751K | 0.02% |
+38,915
| New | +$763K |
|
|
EB
503
DELISTED
Eventbrite
EB
| $747K | 0.02% |
+46,121
| New | +$857K |
|
504
Southwest Airlines
LUV
$22.4B
| $745K | 0.02% |
+14,671
| New | +$760K |
|
|
CHS
505
DELISTED
Chicos FAS, Inc.
CHS
| $731K | 0.02% |
216,931
-12,952
| -6% | -$47.1K |
|
506
CEMIG Preferred Shares
CIG
$5.75B
| $730K | 0.02% |
+375,846
| New | +$691K |
|
507
Coca-Cola Consolidated
COKE
$12.1B
| $728K | 0.02% |
+24,330
| New | +$762K |
|
508
Boot Barn
BOOT
$5.06B
| $724K | 0.02% |
20,324
-7,042
| -26% | -$212K |
|
|
TWO
509
Two Harbors Investment
TWO
$1.26B
| $724K | 0.02% |
+14,288
| New | +$750K |
|
510
Suncor Energy
SU
$74B
| $720K | 0.02% |
+23,100
| New | +$739K |
|
|
GLIBA
511
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $705K | 0.02% |
+11,463
| New | +$680K |
|
512
Cactus
WHD
$5.74B
| $702K | 0.02% |
+21,190
| New | +$737K |
|
|
ARR
513
Armour Residential REIT
ARR
$2.37B
| $701K | 0.02% |
7,521
+2,453
| +48% | +$231K |
|
|
ENV
514
DELISTED
ENVESTNET, INC.
ENV
| $695K | 0.02% |
10,163
-934
| -8% | -$64.1K |
|
515
PetMed Express
PETS
$42.1M
| $692K | 0.02% |
44,150
+8,320
| +23% | +$164K |
|
516
Accenture
ACN
$109B
| $689K | 0.02% |
3,728
-6,081
| -62% | -$1.09M |
|
517
Q2 Holdings
QTWO
$3.96B
| $687K | 0.02% |
9,000
-13,392
| -60% | -$968K |
|
518
Madison Square Garden
MSGS
$9.48B
| $685K | 0.02% |
+3,429
| New | +$730K |
|
519
Repligen
RGEN
$9.43B
| $682K | 0.02% |
7,932
-3,507
| -31% | -$239K |
|
|
SFIX
520
Stitch Fix
SFIX
$503M
| $682K | 0.02% |
+21,309
| New | +$572K |
|
|
AIMT
521
DELISTED
Aimmune Therapeutics
AIMT
| $682K | 0.02% |
+32,749
| New | +$674K |
|
522
Dycom Industries
DY
$12.2B
| $681K | 0.02% |
11,562
-20,301
| -64% | -$1.04M |
|
523
Ryanair
RYAAY
$30.8B
| $677K | 0.02% |
26,400
-48,683
| -65% | -$1.38M |
|
|
CLVS
524
DELISTED
Clovis Oncology, Inc.
CLVS
| $672K | 0.02% |
+45,175
| New | +$816K |
|
525
Simply Good Foods
SMPL
$956M
| $667K | 0.02% |
27,700
+7,860
| +40% | +$178K |
|
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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.