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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
+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
(+9%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$70.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$64.1M |
| 5 |
Cisco
CSCO
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$51.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Lattice Semiconductor
LSCC
$17.9B
| $205K | 0.01% |
14,021
-43,972
| -76% | -$586K |
|
|
UMPQ
702
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.01% |
12,034
-8,409
| -41% | -$142K |
|
703
Codexis
CDXS
$159M
| $197K | 0.01% |
10,669
-3,918
| -27% | -$75.5K |
|
704
Nabors Industries
NBR
$1.3B
| $196K | 0.01% |
+1,352
| New | +$216K |
|
705
Pan American Silver
PAAS
$21.8B
| $190K | 0.01% |
14,709
-45,310
| -75% | -$546K |
|
706
SSR Mining
SSRM
$6.52B
| $188K | 0.01% |
13,729
-37,677
| -73% | -$449K |
|
|
NRE
707
DELISTED
NorthStar Realty Europe Corp.
NRE
| $178K | ﹤0.01% |
+10,839
| New | +$184K |
|
708
Compañía de Minas Buenaventura
BVN
$8.84B
| $170K | ﹤0.01% |
+10,195
| New | +$162K |
|
|
CRCM
709
DELISTED
CARE.COM, INC.
CRCM
| $168K | ﹤0.01% |
+15,325
| New | +$232K |
|
|
VGR
710
DELISTED
Vector Group Ltd.
VGR
| $159K | ﹤0.01% |
24,108
-87,722
| -78% | -$586K |
|
|
SCTL
711
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $152K | ﹤0.01% |
+16,694
| New | +$133K |
|
|
WMC
712
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $150K | ﹤0.01% |
+1,505
| New | +$153K |
|
|
BRY
713
DELISTED
Berry Corp
BRY
| $145K | ﹤0.01% |
+13,712
| New | +$155K |
|
|
CZZ
714
DELISTED
Cosan Limited
CZZ
| $135K | ﹤0.01% |
+10,142
| New | +$125K |
|
715
RPC Inc
RES
$1.4B
| $128K | ﹤0.01% |
17,803
-76,575
| -81% | -$727K |
|
716
United Natural Foods
UNFI
$2.86B
| $106K | ﹤0.01% |
+11,788
| New | +$136K |
|
717
Lexicon Pharmaceuticals
LXRX
$1.08B
| $105K | ﹤0.01% |
+16,708
| New | +$100K |
|
|
SDRL
718
DELISTED
Seadrill Limited Common Stock
SDRL
| $101K | ﹤0.01% |
+24,294
| New | +$160K |
|
719
Sibanye-Stillwater
SBSW
$7.51B
| $89K | ﹤0.01% |
+18,720
| New | +$74.2K |
|
720
Pacific Biosciences
PACB
$354M
| $78K | ﹤0.01% |
12,873
-5,603
| -30% | -$39.3K |
|
|
PEI
721
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $78K | ﹤0.01% |
+797
| New | +$77.5K |
|
722
ADT
ADT
$5.44B
| $70K | ﹤0.01% |
+11,400
| New | +$72.6K |
|
723
Advance Auto Parts
AAP
$3.19B
| – | – |
-12,502
| Closed | -$2.13M |
|
724
AbbVie
ABBV
$442B
| – | – |
-351,171
| Closed | -$28.3M |
|
725
Arch Capital
ACGL
$33.5B
| – | – |
-13,403
| Closed | -$433K |
|
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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.