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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 | |
|---|---|---|---|---|---|---|
626
OraSure Technologies
OSUR
$268M
| $349K | 0.01% |
37,566
+8,509
| +29% | +$78.3K |
|
627
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $348K | 0.01% |
+2,149
| New | +$351K |
|
|
LADR
628
Ladder Capital
LADR
$1.26B
| $348K | 0.01% |
20,928
+6,553
| +46% | +$109K |
|
629
Expedia Group
EXPE
$38.5B
| $342K | 0.01% |
2,568
-103,855
| -98% | -$12.8M |
|
630
Turning Point Brands
TPB
$1.77B
| $339K | 0.01% |
6,926
+2,017
| +41% | +$97.2K |
|
631
Duluth Holdings
DLTH
$152M
| $338K | 0.01% |
24,845
+14,285
| +135% | +$231K |
|
632
Dine Brands
DIN
$454M
| $330K | 0.01% |
+3,453
| New | +$315K |
|
|
PRA
633
DELISTED
ProAssurance
PRA
| $327K | 0.01% |
+9,046
| New | +$336K |
|
634
Acadia Pharmaceuticals
ACAD
$5.07B
| $325K | 0.01% |
12,160
-21,618
| -64% | -$552K |
|
635
Caleres
CAL
$475M
| $322K | 0.01% |
16,177
+4,845
| +43% | +$112K |
|
636
US Physical Therapy
USPH
$1.22B
| $321K | 0.01% |
2,620
+475
| +22% | +$54.6K |
|
637
Nu Skin
NUS
$236M
| $319K | 0.01% |
6,466
-21,795
| -77% | -$1.11M |
|
|
NUVA
638
DELISTED
NuVasive, Inc.
NUVA
| $319K | 0.01% |
+5,450
| New | +$322K |
|
639
James River Group Holdings
JRVR
$194M
| $318K | 0.01% |
+6,775
| New | +$295K |
|
640
Jack in the Box
JACK
$341M
| $317K | 0.01% |
3,900
-20,832
| -84% | -$1.68M |
|
641
Compañía de Cervecerías Unidas
CCU
$2.22B
| $316K | 0.01% |
11,190
+2,794
| +33% | +$76.8K |
|
642
1-800-Flowers.com
FLWS
$259M
| $314K | 0.01% |
+16,620
| New | +$317K |
|
643
Perrigo
PRGO
$1.78B
| $314K | 0.01% |
6,600
-70,381
| -91% | -$3.35M |
|
|
NVEE
644
DELISTED
NV5 Global
NVEE
| $313K | 0.01% |
+15,360
| New | +$274K |
|
|
IPHI
645
DELISTED
INPHI CORPORATION
IPHI
| $313K | 0.01% |
+6,242
| New | +$291K |
|
646
America's Car Mart
CRMT
$26.8M
| $311K | 0.01% |
+3,611
| New | +$332K |
|
647
GrafTech
EAF
$206M
| $310K | 0.01% |
+2,693
| New | +$316K |
|
648
ePlus
PLUS
$2.32B
| $310K | 0.01% |
+9,000
| New | +$374K |
|
649
CytomX Therapeutics
CTMX
$752M
| $301K | 0.01% |
+26,855
| New | +$282K |
|
|
AKS
650
DELISTED
AK Steel Holding Corp
AKS
| $293K | 0.01% |
+123,604
| New | +$288K |
|
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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.