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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 | |
|---|---|---|---|---|---|---|
|
LSI
526
DELISTED
Life Storage, Inc.
LSI
| $665K | 0.02% |
+10,496
| New | +$674K |
|
|
ACOR
527
DELISTED
Acorda Therapeutics
ACOR
| $661K | 0.02% |
+718
| New | +$882K |
|
528
C.H. Robinson
CHRW
$17B
| $658K | 0.02% |
+7,803
| New | +$656K |
|
529
Pegasystems
PEGA
$5.45B
| $657K | 0.02% |
18,440
-13,168
| -42% | -$469K |
|
|
PDM
530
Piedmont Realty Trust
PDM
$1.16B
| $653K | 0.02% |
32,748
+15,615
| +91% | +$322K |
|
531
Urban Edge Properties
UE
$2.74B
| $650K | 0.02% |
37,526
+13,322
| +55% | +$243K |
|
532
Camden Property Trust
CPT
$10.9B
| $645K | 0.02% |
6,182
-3,201
| -34% | -$328K |
|
533
Royal Caribbean
RCL
$81.4B
| $640K | 0.02% |
+5,284
| New | +$644K |
|
534
Sociedad Química y Minera de Chile
SQM
$20.6B
| $628K | 0.02% |
+20,171
| New | +$688K |
|
|
MGP
535
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $609K | 0.02% |
19,859
+13,133
| +195% | +$416K |
|
536
NMI Holdings
NMIH
$3.36B
| $606K | 0.02% |
21,328
+6,489
| +44% | +$181K |
|
537
Amneal Pharmaceuticals
AMRX
$5.5B
| $598K | 0.02% |
+83,372
| New | +$852K |
|
|
HPP
538
Hudson Pacific Properties
HPP
$728M
| $596K | 0.02% |
+2,558
| New | +$614K |
|
539
Insperity
NSP
$1.94B
| $596K | 0.02% |
4,881
-18,179
| -79% | -$2.19M |
|
540
Wave Life Sciences
WVE
$1.1B
| $585K | 0.02% |
+22,416
| New | +$629K |
|
|
DRE
541
DELISTED
Duke Realty Corp.
DRE
| $585K | 0.02% |
+18,512
| New | +$572K |
|
542
Santander
BSBR
$43.1B
| $582K | 0.02% |
+51,229
| New | +$557K |
|
|
DQ
543
Daqo New Energy
DQ
$995M
| $582K | 0.02% |
+68,680
| New | +$524K |
|
544
JD.com
JD
$42.9B
| $577K | 0.02% |
+19,052
| New | +$548K |
|
|
SRCI
545
DELISTED
SRC Energy Inc
SRCI
| $567K | 0.02% |
+114,313
| New | +$622K |
|
546
ArcBest
ARCB
$3.04B
| $562K | 0.02% |
19,997
+3,731
| +23% | +$108K |
|
547
Avis
CAR
$4.98B
| $560K | 0.02% |
+15,932
| New | +$535K |
|
548
NETGEAR
NTGR
$638M
| $559K | 0.02% |
22,114
+5,132
| +30% | +$149K |
|
549
iShares Silver Trust
SLV
$31.5B
| $544K | 0.02% |
+37,931
| New | +$530K |
|
550
Intellia Therapeutics
NTLA
$1.68B
| $539K | 0.01% |
+32,916
| New | +$517K |
|
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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.