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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 | |
|---|---|---|---|---|---|---|
|
DNKN
551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $537K | 0.01% |
+6,741
| New | +$513K |
|
552
Descartes Systems
DSGX
$6.81B
| $533K | 0.01% |
+14,425
| New | +$561K |
|
|
ARQL
553
DELISTED
Arqule Inc
ARQL
| $533K | 0.01% |
+48,383
| New | +$337K |
|
554
CME Group
CME
$93.5B
| $526K | 0.01% |
2,712
-105,242
| -97% | -$19.4M |
|
|
SPPI
555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $526K | 0.01% |
61,095
-7,485
| -11% | -$67K |
|
|
CHSP
556
DELISTED
Chesapeake Lodging Trust
CHSP
| $521K | 0.01% |
+18,328
| New | +$532K |
|
557
iShares Core US REIT ETF
USRT
$4.55B
| $520K | 0.01% |
+10,001
| New | +$521K |
|
|
TSS
558
DELISTED
Total System Services, Inc.
TSS
| $516K | 0.01% |
4,022
-61,153
| -94% | -$6.72M |
|
559
Exponent
EXPO
$3.27B
| $511K | 0.01% |
8,726
+4,355
| +100% | +$248K |
|
|
KREF
560
KKR Real Estate Finance Trust
KREF
$493M
| $507K | 0.01% |
+25,462
| New | +$514K |
|
561
Flowers Foods
FLO
$1.53B
| $506K | 0.01% |
21,744
-30,913
| -59% | -$685K |
|
562
Gray Television
GTN
$497M
| $506K | 0.01% |
30,893
-15,123
| -33% | -$300K |
|
563
Badger Meter
BMI
$3.95B
| $504K | 0.01% |
8,448
+4,283
| +103% | +$237K |
|
564
AppFolio
APPF
$7.11B
| $503K | 0.01% |
4,915
+1,092
| +29% | +$103K |
|
565
Axogen
AXGN
$2.63B
| $500K | 0.01% |
25,260
+10,732
| +74% | +$230K |
|
566
BioCryst Pharmaceuticals
BCRX
$2.66B
| $494K | 0.01% |
130,300
+117,795
| +942% | +$709K |
|
567
DuPont de Nemours
DD
$19.4B
| $490K | 0.01% |
+5,199
| New | +$621K |
|
|
BNY
568
Bank of New York Mellon
BNY
$109B
| $480K | 0.01% |
10,864
+3,505
| +48% | +$165K |
|
|
RAD
569
DELISTED
Rite Aid Corporation
RAD
| $480K | 0.01% |
+59,924
| New | +$517K |
|
570
SK Telecom
SKM
$12.9B
| $476K | 0.01% |
+11,682
| New | +$464K |
|
571
Pricesmart
PSMT
$5.32B
| $473K | 0.01% |
9,260
+1,337
| +17% | +$74.6K |
|
572
Ingredion
INGR
$6.59B
| $470K | 0.01% |
5,700
-22,304
| -80% | -$1.92M |
|
573
Itron
ITRI
$4.53B
| $470K | 0.01% |
7,510
-5,612
| -43% | -$312K |
|
|
FLXN
574
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $464K | 0.01% |
+37,728
| New | +$435K |
|
575
Incyte
INCY
$24.5B
| $463K | 0.01% |
+5,450
| New | +$437K |
|
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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.