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Voloridge Investment Management

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
Cap. Flow
+$236M
Cap. Flow %
6.54%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
BA icon
Boeing
BA
+$108M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$144M
2
TSLA icon
Tesla
TSLA
+$64.5M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
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
BLKB icon
651
Blackbaud
BLKB
$2.06B
$291K 0.01%
+3,482
New +$276K
ESTC icon
652
Elastic
ESTC
$7.94B
$291K 0.01%
+3,900
New +$318K
CBOE icon
653
Cboe Global Markets
CBOE
$29.5B
$290K 0.01%
2,800
-18,856
-87% -$1.95M
THG icon
654
Hanover Insurance
THG
$7.73B
$290K 0.01%
+2,258
New +$274K
AKR icon
655
Acadia Realty Trust
AKR
$2.83B
$286K 0.01%
+10,467
New +$294K
JKS
656
JinkoSolar
JKS
$873M
$285K 0.01%
+13,159
New +$266K
CGBD icon
657
Carlyle Secured Lending
CGBD
$769M
$283K 0.01%
+18,559
New +$277K
NTB icon
658
Bank of N.T. Butterfield & Son
NTB
$2.49B
$277K 0.01%
+8,148
New +$301K
TR icon
659
Tootsie Roll Industries
TR
$2.97B
$276K 0.01%
+9,195
New +$288K
LSXMA
660
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$275K 0.01%
10,064
-871
-8% -$24.1K
UNT
661
DELISTED
UNIT Corporation
UNT
$275K 0.01%
30,921
+13,414
+77% +$156K
ANIK icon
662
Anika Therapeutics
ANIK
$284M
$268K 0.01%
+6,610
New +$241K
EIG icon
663
Employers Holdings
EIG
$871M
$268K 0.01%
+6,339
New +$265K
ATRA icon
664
Atara Biotherapeutics
ATRA
$80.6M
$266K 0.01%
+530
New +$374K
GTY
665
Getty Realty Corp
GTY
$2B
$265K 0.01%
+8,625
New +$275K
YPF icon
666
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$265K 0.01%
+14,541
New +$224K
CTLP
667
DELISTED
Cantaloupe
CTLP
$264K 0.01%
+35,477
New +$220K
RST
668
DELISTED
ROSETTA STONE INC
RST
$263K 0.01%
+11,491
New +$277K
ESPR
669
DELISTED
Esperion Therapeutics
ESPR
$259K 0.01%
+5,571
New +$262K
AVA icon
670
Avista
AVA
$3.22B
$254K 0.01%
5,700
-33,606
-85% -$1.43M
CCK icon
671
Crown Holdings
CCK
$13.1B
$254K 0.01%
4,163
-5,530
-57% -$322K
ESE icon
672
ESCO Technologies
ESE
$7.65B
$249K 0.01%
+3,010
New +$221K
UNH icon
673
UnitedHealth
UNH
$365B
$249K 0.01%
1,021
-214,121
-100% -$51.5M
ALE
674
DELISTED
Allete
ALE
$245K 0.01%
2,941
-7,247
-71% -$596K
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K 0.01%
+19,514
New +$220K
25 26
27
28 29

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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.