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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
ATRO icon
676
Astronics
ATRO
$3.7B
$244K 0.01%
+7,283
New +$229K
TLND
677
DELISTED
Talend S.A. American Depositary Shares
TLND
$244K 0.01%
+6,319
New +$295K
SKY icon
678
Champion Homes
SKY
$5.11B
$241K 0.01%
8,816
-21,134
-71% -$481K
ASND icon
679
Ascendis Pharma A/S
ASND
$16.7B
$238K 0.01%
2,070
-4,796
-70% -$574K
INSM icon
680
Insmed
INSM
$29B
$236K 0.01%
9,218
-23,760
-72% -$662K
CONE
681
DELISTED
CyrusOne Inc Common Stock
CONE
$236K 0.01%
+4,087
New +$240K
RNR icon
682
RenaissanceRe
RNR
$13.2B
$235K 0.01%
+1,319
New +$217K
EGOV
683
DELISTED
NIC Inc
EGOV
$235K 0.01%
14,648
-8,083
-36% -$134K
ONC
684
BeOne Medicines Ltd
ONC
$40.6B
$234K 0.01%
+1,889
New +$240K
BRSS
685
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$230K 0.01%
+5,263
New +$224K
SLGN icon
686
Silgan Holdings
SLGN
$4.35B
$228K 0.01%
+7,449
New +$222K
ASMB icon
687
Assembly Biosciences
ASMB
$540M
$226K 0.01%
+1,399
New +$266K
BRSP
688
BrightSpire Capital
BRSP
$626M
$225K 0.01%
14,537
-1,092
-7% -$17.1K
CARB
689
DELISTED
Carbonite Inc
CARB
$224K 0.01%
+8,612
New +$210K
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223K 0.01%
9,252
-116,776
-93% -$2.96M
PFS icon
691
Provident Financial Services
PFS
$3.23B
$221K 0.01%
9,129
-254
-3% -$6.43K
EFSC icon
692
Enterprise Financial Services Corp
EFSC
$2.4B
$220K 0.01%
+5,300
New +$222K
GPRO icon
693
GoPro
GPRO
$107M
$220K 0.01%
+40,325
New +$256K
ACIA
694
DELISTED
Acacia Communications Inc
ACIA
$217K 0.01%
4,602
-21,049
-82% -$1.11M
HIBB
695
DELISTED
Hibbett, Inc. Common Stock
HIBB
$217K 0.01%
+11,939
New +$251K
NVRI icon
696
Enviri
NVRI
$566M
$213K 0.01%
+7,745
New +$189K
TFSL icon
697
TFS Financial
TFSL
$4.83B
$210K 0.01%
+11,594
New +$198K
CINF icon
698
Cincinnati Financial
CINF
$26.6B
$207K 0.01%
+2,000
New +$192K
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$206K 0.01%
+22,166
New +$181K
ACRE
700
Ares Commercial Real Estate
ACRE
$262M
$205K 0.01%
+13,815
New +$209K
26 27
28
29 30

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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.