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
+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 | |
|---|---|---|---|---|---|---|
626
Unifirst Corp
UNF
$5.25B
| $583K | 0.02% |
+3,800
| New | +$534K |
|
627
PENN Entertainment
PENN
$2.58B
| $582K | 0.02% |
+28,937
| New | +$677K |
|
628
Freshpet
FRPT
$3.47B
| $581K | 0.02% |
+13,749
| New | +$529K |
|
629
Pool Corp
POOL
$7.27B
| $581K | 0.02% |
+3,522
| New | +$547K |
|
630
CACI
CACI
$14.8B
| $570K | 0.02% |
+3,134
| New | +$534K |
|
631
Champion Homes
SKY
$5.07B
| $569K | 0.02% |
+29,950
| New | +$549K |
|
|
AXE
632
DELISTED
Anixter International Inc
AXE
| $568K | 0.02% |
+10,119
| New | +$591K |
|
633
Pacira BioSciences
PCRX
$968M
| $567K | 0.02% |
14,903
-12,313
| -45% | -$481K |
|
634
Diodes
DIOD
$4.9B
| $566K | 0.02% |
+16,300
| New | +$584K |
|
635
HEICO Corp Class A
HEI.A
$37.6B
| $566K | 0.02% |
+6,737
| New | +$494K |
|
|
LGF.B
636
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $565K | 0.02% |
+37,395
| New | +$587K |
|
|
CAJ
637
DELISTED
Canon, Inc.
CAJ
| $563K | 0.02% |
+19,386
| New | +$555K |
|
638
NETGEAR
NTGR
$650M
| $562K | 0.02% |
+16,982
| New | +$616K |
|
639
OSI Systems
OSIS
$3.8B
| $561K | 0.02% |
+6,407
| New | +$536K |
|
640
Genpact
G
$5.7B
| $552K | 0.02% |
+15,691
| New | +$495K |
|
641
Sanmina
SANM
$11.5B
| $547K | 0.02% |
+18,967
| New | +$559K |
|
|
DVAX
642
DELISTED
Dynavax Technologies
DVAX
| $539K | 0.02% |
+73,795
| New | +$721K |
|
|
SEM
643
DELISTED
Select Medical
SEM
| $535K | 0.02% |
+70,485
| New | +$567K |
|
644
Moog Inc Class A
MOG.A
$13.4B
| $534K | 0.02% |
+6,142
| New | +$535K |
|
|
DPLO
645
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $534K | 0.02% |
+91,833
| New | +$948K |
|
646
Fomento Económico Mexicano
FMX
$40B
| $530K | 0.02% |
+5,743
| New | +$524K |
|
647
Crown Holdings
CCK
$13.2B
| $529K | 0.02% |
+9,693
| New | +$500K |
|
648
Oxford Industries
OXM
$539M
| $527K | 0.02% |
+6,996
| New | +$538K |
|
649
TJX Companies
TJX
$170B
| $526K | 0.02% |
+9,879
| New | +$493K |
|
650
Buckle
BKE
$2.34B
| $525K | 0.02% |
+28,054
| New | +$513K |
|
Similar funds
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.