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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 | |
|---|---|---|---|---|---|---|
676
Ternium
TX
$10.8B
| $490K | 0.01% |
+17,987
| New | +$523K |
|
677
Imperial Oil
IMO
$62.6B
| $484K | 0.01% |
+17,700
| New | +$482K |
|
678
Orion
OEC
$369M
| $480K | 0.01% |
+25,252
| New | +$634K |
|
679
Check Point Software Technologies
CHKP
$13.1B
| $478K | 0.01% |
3,778
-9,445
| -71% | -$1.1M |
|
680
KT
KT
$8.85B
| $475K | 0.01% |
+38,189
| New | +$520K |
|
|
AIV
681
Aimco
AIV
$378M
| $471K | 0.01% |
+70,234
| New | +$453K |
|
682
J&J Snack Foods
JJSF
$1.65B
| $471K | 0.01% |
+2,963
| New | +$452K |
|
|
NSA
683
DELISTED
National Storage Affiliates Trust
NSA
| $471K | 0.01% |
+16,530
| New | +$458K |
|
684
Pricesmart
PSMT
$5.41B
| $467K | 0.01% |
+7,923
| New | +$495K |
|
685
Teradata
TDC
$2.5B
| $463K | 0.01% |
+10,609
| New | +$476K |
|
686
POSCO
PKX
$17.3B
| $462K | 0.01% |
+8,363
| New | +$484K |
|
687
Urban Edge Properties
UE
$2.74B
| $460K | 0.01% |
+24,204
| New | +$468K |
|
|
GRMN
688
Garmin
GRMN
$59.6B
| $458K | 0.01% |
5,299
-50,867
| -91% | -$3.83M |
|
689
PRA Group
PRAA
$711M
| $456K | 0.01% |
+17,007
| New | +$492K |
|
690
Teradyne
TER
$63.6B
| $455K | 0.01% |
11,417
-16,283
| -59% | -$608K |
|
691
Lamar Advertising Co
LAMR
$15.7B
| $453K | 0.01% |
+5,715
| New | +$432K |
|
692
RELX
RELX
$59.9B
| $452K | 0.01% |
+21,077
| New | +$460K |
|
|
RETA
693
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $451K | 0.01% |
+5,272
| New | +$438K |
|
|
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
| $448K | 0.01% |
+14,030
| New | +$461K |
|
|
LMNX
695
DELISTED
Luminex Corp
LMNX
| $448K | 0.01% |
+19,477
| New | +$489K |
|
|
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
| $443K | 0.01% |
+4,019
| New | +$420K |
|
697
Tactile Systems Technology
TCMD
$552M
| $441K | 0.01% |
+8,369
| New | +$541K |
|
698
Mettler-Toledo International
MTD
$28.6B
| $438K | 0.01% |
+606
| New | +$394K |
|
699
National Health Investors
NHI
$3.48B
| $438K | 0.01% |
+5,580
| New | +$444K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $436K | 0.01% |
18,419
-11,766
| -39% | -$304K |
|
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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.