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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 | |
|---|---|---|---|---|---|---|
551
Pan American Silver
PAAS
$22B
| $795K | 0.02% |
+60,019
| New | +$840K |
|
|
FSCT
552
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $793K | 0.02% |
+18,911
| New | +$678K |
|
553
Rogers Communications
RCI
$19.2B
| $783K | 0.02% |
+14,550
| New | +$784K |
|
554
Medpace
MEDP
$16.9B
| $777K | 0.02% |
+13,179
| New | +$787K |
|
555
Evertec
EVTC
$1.81B
| $775K | 0.02% |
+27,858
| New | +$788K |
|
556
W&T Offshore
WTI
$557M
| $775K | 0.02% |
112,373
+73,773
| +191% | +$401K |
|
557
eHealth
EHTH
$40M
| $772K | 0.02% |
+12,382
| New | +$682K |
|
|
OPI
558
DELISTED
Office Properties Income Trust
OPI
| $771K | 0.02% |
+27,908
| New | +$846K |
|
|
AAWW
559
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $764K | 0.02% |
+15,111
| New | +$765K |
|
560
uniQure
QURE
$3.13B
| $758K | 0.02% |
+12,713
| New | +$568K |
|
561
Mercury Systems
MRCY
$6.64B
| $757K | 0.02% |
+11,814
| New | +$681K |
|
|
CSII
562
DELISTED
Cardiovascular Systems, Inc.
CSII
| $756K | 0.02% |
+19,564
| New | +$663K |
|
|
IMGN
563
DELISTED
Immunogen Inc
IMGN
| $743K | 0.02% |
+274,316
| New | +$1.19M |
|
|
TWOU
564
DELISTED
2U Inc
TWOU
| $739K | 0.02% |
+348
| New | +$657K |
|
|
CSOD
565
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $738K | 0.02% |
+13,470
| New | +$745K |
|
566
Avient
AVNT
$4.14B
| $737K | 0.02% |
+25,145
| New | +$789K |
|
567
Alcoa
AA
$13.5B
| $736K | 0.02% |
26,144
+16,576
| +173% | +$474K |
|
|
FLIR
568
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $734K | 0.02% |
15,422
-37,792
| -71% | -$1.83M |
|
569
Charles River Laboratories
CRL
$13.7B
| $733K | 0.02% |
+5,044
| New | +$663K |
|
|
SPPI
570
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $733K | 0.02% |
+68,580
| New | +$734K |
|
571
Smith & Nephew
SNN
$12.5B
| $729K | 0.02% |
+18,177
| New | +$699K |
|
|
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
| $726K | 0.02% |
354,003
-774,724
| -69% | -$1.54M |
|
|
ENV
573
DELISTED
ENVESTNET, INC.
ENV
| $726K | 0.02% |
+11,097
| New | +$639K |
|
|
CDK
574
DELISTED
CDK Global, Inc.
CDK
| $724K | 0.02% |
12,313
-46,456
| -79% | -$2.53M |
|
575
Kirby Corp
KEX
$7.18B
| $711K | 0.02% |
+9,460
| New | +$689K |
|
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CS
VAI
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.