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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
+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 | |
|---|---|---|---|---|---|---|
651
Nice
NICE
$6.07B
| $525K | 0.02% |
+4,283
| New | +$483K |
|
652
BCE
BCE
$21.6B
| $524K | 0.02% |
+11,807
| New | +$509K |
|
653
La-Z-Boy
LZB
$1.68B
| $524K | 0.02% |
+15,870
| New | +$501K |
|
|
B
654
DELISTED
Barnes Group Inc.
B
| $522K | 0.02% |
+10,161
| New | +$578K |
|
655
Integer Holdings
ITGR
$4.25B
| $520K | 0.02% |
+6,894
| New | +$564K |
|
|
ATTU
656
DELISTED
Attunity Ltd
ATTU
| $519K | 0.02% |
+22,143
| New | +$494K |
|
|
PRO
657
DELISTED
PROS Holdings
PRO
| $514K | 0.02% |
+12,160
| New | +$462K |
|
658
Selective Insurance
SIGI
$5.57B
| $514K | 0.02% |
+8,121
| New | +$511K |
|
|
PGTI
659
DELISTED
PGT, Inc.
PGTI
| $512K | 0.02% |
+36,998
| New | +$586K |
|
|
MSGN
660
DELISTED
MSG Networks Inc.
MSGN
| $512K | 0.02% |
+23,535
| New | +$543K |
|
661
Vornado Realty Trust
VNO
$7.43B
| $511K | 0.02% |
+7,582
| New | +$509K |
|
662
Cushman & Wakefield Ltd
CWK
$3.36B
| $510K | 0.02% |
+28,678
| New | +$494K |
|
|
PEGI
663
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $507K | 0.02% |
+23,039
| New | +$480K |
|
664
Merit Medical Systems
MMSI
$5.43B
| $506K | 0.02% |
+8,180
| New | +$464K |
|
665
Newell Brands
NWL
$2.61B
| $506K | 0.02% |
+32,978
| New | +$606K |
|
|
NVTA
666
DELISTED
Invitae Corporation
NVTA
| $505K | 0.02% |
+21,558
| New | +$380K |
|
667
Qiagen
QGEN
$8.95B
| $504K | 0.02% |
+11,680
| New | +$470K |
|
668
ArcBest
ARCB
$3.3B
| $501K | 0.02% |
+16,266
| New | +$587K |
|
|
AMAG
669
DELISTED
AMAG Pharmaceuticals
AMAG
| $501K | 0.02% |
+38,870
| New | +$579K |
|
670
Ionis Pharmaceuticals
IONS
$9.25B
| $500K | 0.02% |
+6,156
| New | +$397K |
|
671
Ciena
CIEN
$63.5B
| $498K | 0.02% |
+13,331
| New | +$518K |
|
|
BAND
672
Bandwidth Inc
BAND
$1.73B
| $497K | 0.02% |
+7,422
| New | +$390K |
|
|
ARR
673
Armour Residential REIT
ARR
$2.37B
| $495K | 0.01% |
+5,068
| New | +$519K |
|
674
Idacorp
IDA
$8.13B
| $494K | 0.01% |
+4,958
| New | +$481K |
|
675
Commercial Metals
CMC
$7.98B
| $491K | 0.01% |
+28,752
| New | +$475K |
|
Similar funds
VAI
JG
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.