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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 | |
|---|---|---|---|---|---|---|
|
ATRI
576
DELISTED
Atrion Corp
ATRI
| $459K | 0.01% |
+538
| New | +$475K |
|
577
Children's Place
PLCE
$56.5M
| $458K | 0.01% |
+4,799
| New | +$490K |
|
578
Perdoceo Education
PRDO
$1.95B
| $457K | 0.01% |
+23,984
| New | +$442K |
|
579
Equinix
EQIX
$103B
| $454K | 0.01% |
900
-11,561
| -93% | -$5.55M |
|
580
Rayonier Advanced Materials
RYAM
$582M
| $450K | 0.01% |
+69,404
| New | +$722K |
|
581
Axos Financial
AX
$5.7B
| $448K | 0.01% |
+16,435
| New | +$484K |
|
582
American Airlines Group
AAL
$10.2B
| $447K | 0.01% |
+13,700
| New | +$442K |
|
583
Fresenius Medical Care
FMS
$12.8B
| $441K | 0.01% |
+11,234
| New | +$445K |
|
|
ARGO
584
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $439K | 0.01% |
+5,934
| New | +$435K |
|
585
Encore Capital Group
ECPG
$2B
| $437K | 0.01% |
+12,899
| New | +$419K |
|
586
Sun Life Financial
SLF
$44.7B
| $436K | 0.01% |
10,550
-11,278
| -52% | -$453K |
|
|
LMNX
587
DELISTED
Luminex Corp
LMNX
| $436K | 0.01% |
21,130
+1,653
| +8% | +$36.3K |
|
|
GWPH
588
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $435K | 0.01% |
2,524
-23,822
| -90% | -$4.12M |
|
|
DHC
589
Diversified Healthcare Trust
DHC
$1.98B
| $433K | 0.01% |
+52,397
| New | +$436K |
|
590
Novanta
NOVT
$6.31B
| $433K | 0.01% |
4,588
-2,829
| -38% | -$241K |
|
591
WEX
WEX
$6.45B
| $427K | 0.01% |
+2,052
| New | +$413K |
|
|
RARX
592
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $427K | 0.01% |
14,207
-13,670
| -49% | -$313K |
|
593
Moderna
MRNA
$24.2B
| $426K | 0.01% |
+29,111
| New | +$625K |
|
|
TSE
594
DELISTED
Trinseo
TSE
| $424K | 0.01% |
10,013
-9,946
| -50% | -$427K |
|
|
BITA
595
DELISTED
Bitauto Holdings Limited
BITA
| $423K | 0.01% |
+40,379
| New | +$488K |
|
|
ESGR
596
DELISTED
Enstar Group
ESGR
| $418K | 0.01% |
+2,400
| New | +$416K |
|
597
Orion
OEC
$378M
| $418K | 0.01% |
19,504
-5,748
| -23% | -$114K |
|
|
CNSL
598
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | 0.01% |
+84,287
| New | +$537K |
|
|
DENN
599
DELISTED
Denny's
DENN
| $415K | 0.01% |
+20,208
| New | +$389K |
|
600
Columbia Sportswear
COLM
$2.89B
| $413K | 0.01% |
4,128
-11,262
| -73% | -$1.12M |
|
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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.