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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 | |
|---|---|---|---|---|---|---|
701
Clearway Energy Class C
CWEN
$7.1B
| $435K | 0.01% |
+28,766
| New | +$432K |
|
|
GPMT
702
Granite Point Mortgage Trust
GPMT
$59.8M
| $435K | 0.01% |
+23,409
| New | +$442K |
|
|
RWT
703
Redwood Trust
RWT
$587M
| $435K | 0.01% |
+26,949
| New | +$426K |
|
704
Target
TGT
$69.2B
| $435K | 0.01% |
+5,426
| New | +$397K |
|
|
MASI
705
DELISTED
Masimo
MASI
| $434K | 0.01% |
+3,141
| New | +$394K |
|
706
Arch Capital
ACGL
$33.4B
| $433K | 0.01% |
+13,403
| New | +$408K |
|
|
MDC
707
DELISTED
M.D.C. Holdings, Inc.
MDC
| $431K | 0.01% |
+16,001
| New | +$424K |
|
708
The Greenbrier Companies
GBX
$1.41B
| $429K | 0.01% |
+13,322
| New | +$530K |
|
|
ARCH
709
DELISTED
Arch Resources, Inc.
ARCH
| $429K | 0.01% |
+4,697
| New | +$414K |
|
|
REGI
710
DELISTED
Renewable Energy Group, Inc.
REGI
| $429K | 0.01% |
+19,519
| New | +$503K |
|
711
Veracyte
VCYT
$3.68B
| $428K | 0.01% |
+17,109
| New | +$327K |
|
712
Bright Horizons
BFAM
$3.75B
| $424K | 0.01% |
+3,335
| New | +$398K |
|
713
Alliant Energy
LNT
$18.1B
| $424K | 0.01% |
+8,994
| New | +$403K |
|
|
GTHX
714
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $421K | 0.01% |
+25,366
| New | +$481K |
|
715
Caesars Entertainment
CZR
$6.04B
| $419K | 0.01% |
+8,975
| New | +$410K |
|
716
Erie Indemnity
ERIE
$13.3B
| $418K | 0.01% |
+2,339
| New | +$376K |
|
717
Vicor
VICR
$10.3B
| $416K | 0.01% |
+13,406
| New | +$495K |
|
718
Bank OZK
OZK
$5.64B
| $412K | 0.01% |
14,202
-60,345
| -81% | -$1.83M |
|
719
Solid Biosciences
SLDB
$970M
| $410K | 0.01% |
+2,972
| New | +$745K |
|
|
PMT
720
PennyMac Mortgage Investment
PMT
$824M
| $409K | 0.01% |
+19,765
| New | +$398K |
|
721
Simply Good Foods
SMPL
$957M
| $409K | 0.01% |
+19,840
| New | +$396K |
|
722
FTI Consulting
FCN
$4.13B
| $408K | 0.01% |
5,316
-1,105
| -17% | -$78K |
|
|
QTNA
723
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $406K | 0.01% |
+16,678
| New | +$290K |
|
724
Liberty Energy
LBRT
$3.5B
| $405K | 0.01% |
+26,288
| New | +$403K |
|
725
Herbalife
HLF
$1.23B
| $403K | 0.01% |
+7,600
| New | +$436K |
|
Similar funds
CS
VAI
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.