We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
601
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $406K | 0.01% |
+14,018
| New | +$410K |
|
602
Universal Insurance Holdings
UVE
$1.19B
| $403K | 0.01% |
+14,458
| New | +$423K |
|
603
Eldorado Gold
EGO
$10.2B
| $397K | 0.01% |
+68,201
| New | +$288K |
|
|
TRUE
604
DELISTED
TrueCar
TRUE
| $397K | 0.01% |
72,650
+25,066
| +53% | +$154K |
|
|
CTRL
605
DELISTED
Control4 Corporation
CTRL
| $396K | 0.01% |
16,661
-6,333
| -28% | -$133K |
|
606
CoStar Group
CSGP
$12.6B
| $389K | 0.01% |
7,020
-78,660
| -92% | -$4.02M |
|
607
Stride
LRN
$3.29B
| $388K | 0.01% |
12,762
+2,728
| +27% | +$87.8K |
|
608
Alaunos Therapeutics
TCRT
$4.81M
| $386K | 0.01% |
+441
| New | +$303K |
|
609
argenx
ARGX
$54.1B
| $385K | 0.01% |
2,718
-9,035
| -77% | -$1.15M |
|
610
Takeda Pharmaceutical
TAK
$55.8B
| $385K | 0.01% |
+21,745
| New | +$396K |
|
611
EastGroup Properties
EGP
$10.8B
| $380K | 0.01% |
3,277
-4,190
| -56% | -$474K |
|
612
Innoviva
INVA
$1.5B
| $379K | 0.01% |
26,022
-34,997
| -57% | -$496K |
|
|
AERI
613
DELISTED
Aerie Pharmaceuticals
AERI
| $377K | 0.01% |
+12,760
| New | +$492K |
|
614
KB Financial Group
KB
$41.3B
| $372K | 0.01% |
9,416
+3,621
| +62% | +$141K |
|
615
US Foods
USFD
$24.3B
| $365K | 0.01% |
10,200
-44,348
| -81% | -$1.61M |
|
616
Houlihan Lokey
HLI
$8.77B
| $363K | 0.01% |
+8,144
| New | +$381K |
|
|
SEE
617
DELISTED
Sealed Air
SEE
| $362K | 0.01% |
+8,451
| New | +$372K |
|
618
Marcus Corp
MCS
$884M
| $361K | 0.01% |
10,956
+5,880
| +116% | +$216K |
|
619
Rollins
ROL
$17.8B
| $360K | 0.01% |
+15,041
| New | +$388K |
|
|
DPLO
620
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $359K | 0.01% |
58,876
-32,957
| -36% | -$175K |
|
|
SAND
621
DELISTED
Sandstorm Gold
SAND
| $354K | 0.01% |
+63,836
| New | +$343K |
|
622
Valvoline
VVV
$4.21B
| $354K | 0.01% |
+18,140
| New | +$335K |
|
|
BAND
623
Bandwidth Inc
BAND
$1.66B
| $353K | 0.01% |
4,708
-2,714
| -37% | -$198K |
|
624
Alamos Gold
AGI
$14B
| $350K | 0.01% |
+57,894
| New | +$288K |
|
625
NovaGold Resources
NG
$3.37B
| $349K | 0.01% |
+59,089
| New | +$252K |
|
Similar funds
CS
KK
VAI
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.