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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 | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$6.29B
| $13M | 0.39% |
+658,240
| New | +$10.8M |
|
52
Macy's
M
$6.55B
| $13M | 0.39% |
+539,630
| New | +$13.6M |
|
53
Intercontinental Exchange
ICE
$84.5B
| $12.8M | 0.39% |
168,290
+164,305
| +4,123% | +$12.3M |
|
54
Expedia Group
EXPE
$37.7B
| $12.7M | 0.38% |
106,423
+16,156
| +18% | +$1.96M |
|
55
Cognizant
CTSH
$26.3B
| $12.4M | 0.37% |
171,640
-18,216
| -10% | -$1.27M |
|
56
Workday
WDAY
$45.5B
| $12M | 0.36% |
62,362
+3,582
| +6% | +$651K |
|
57
Mercado Libre
MELI
$92.5B
| $12M | 0.36% |
+23,584
| New | +$9.4M |
|
58
Caterpillar
CAT
$385B
| $11.7M | 0.35% |
+86,437
| New | +$11.5M |
|
59
LyondellBasell Industries
LYB
$20.2B
| $11.7M | 0.35% |
139,051
-18,239
| -12% | -$1.58M |
|
60
Capital One
COF
$134B
| $11.5M | 0.35% |
141,019
+133,624
| +1,807% | +$10.9M |
|
61
Lumen
LUMN
$6.85B
| $11.3M | 0.34% |
+945,735
| New | +$13.1M |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.34% |
+132,972
| New | +$9.76M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $11.2M | 0.34% |
+245,907
| New | +$11.2M |
|
64
Arista Networks
ANET
$242B
| $10.9M | 0.33% |
+555,744
| New | +$8.82M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.31% |
+104,830
| New | +$10.9M |
|
66
United Rentals
URI
$70.8B
| $10.4M | 0.31% |
+91,068
| New | +$11.2M |
|
67
Archer Daniels Midland
ADM
$38.8B
| $10.3M | 0.31% |
239,197
+40,428
| +20% | +$1.73M |
|
68
iQIYI
IQ
$1.31B
| $10.3M | 0.31% |
428,984
+210,446
| +96% | +$4.65M |
|
|
EXAS
69
DELISTED
Exact Sciences
EXAS
| $10.1M | 0.31% |
+117,136
| New | +$9.97M |
|
|
X
70
DELISTED
US Steel
X
| $9.82M | 0.3% |
+503,626
| New | +$10.7M |
|
71
Centene
CNC
$32.9B
| $9.77M | 0.29% |
+183,892
| New | +$11.2M |
|
72
State Street
STT
$51.3B
| $9.76M | 0.29% |
148,367
+95,861
| +183% | +$6.65M |
|
|
FDC
73
DELISTED
First Data Corporation
FDC
| $9.64M | 0.29% |
+366,869
| New | +$8.71M |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $9.54M | 0.29% |
52,844
+46,665
| +755% | +$7.6M |
|
|
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.47M | 0.29% |
68,182
-600
| -0.9% | -$93K |
|
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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.