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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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$13.7M 0.38%
52,429
+21,428
+69% +$5.69M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13.6M 0.38%
+228,958
New +$13.4M
M icon
53
Macy's
M
$6.68B
$13.6M 0.38%
632,454
+92,824
+17% +$2.11M
MNST icon
54
Monster Beverage
MNST
$88.5B
$13M 0.36%
+408,080
New +$12.3M
IBM icon
55
IBM
IBM
$224B
$12.9M 0.36%
98,083
-141,450
-59% -$18.6M
IFF icon
56
International Flavors & Fragrances
IFF
$21.9B
$12.5M 0.35%
86,402
+47,106
+120% +$6.54M
ROST icon
57
Ross Stores
ROST
$81.9B
$12.5M 0.35%
+125,881
New +$12.3M
UNP icon
58
Union Pacific
UNP
$174B
$12.4M 0.34%
+73,583
New +$12.6M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$12.4M 0.34%
+3,028,200
New +$12.5M
COST icon
60
Costco
COST
$420B
$12.4M 0.34%
46,973
+35,804
+321% +$8.92M
OKTA icon
61
Okta
OKTA
$25.8B
$12.3M 0.34%
99,279
+10,090
+11% +$1.1M
TEAM icon
62
Atlassian
TEAM
$37.8B
$12.1M 0.33%
92,529
+53,010
+134% +$6.39M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$11.8M 0.33%
+1,278,873
New +$15.4M
X
64
DELISTED
US Steel
X
$11.5M 0.32%
749,457
+245,831
+49% +$3.79M
B
65
Barrick Mining
B
$73.2B
$11.4M 0.31%
720,585
+180,940
+34% +$2.4M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 0.31%
+205,540
New +$11.9M
D icon
67
Dominion Energy
D
$59.3B
$11M 0.3%
+142,486
New +$10.9M
SYF icon
68
Synchrony
SYF
$25.6B
$10.8M 0.3%
+310,862
New +$10.5M
KR icon
69
Kroger
KR
$34.8B
$10.7M 0.3%
+492,578
New +$12M
VEEV icon
70
Veeva Systems
VEEV
$37.4B
$10.6M 0.29%
65,663
+57,945
+751% +$8.44M
LLY icon
71
Eli Lilly
LLY
$1.06T
$10.5M 0.29%
+94,711
New +$11.2M
PGR icon
72
Progressive
PGR
$125B
$10.2M 0.28%
+127,498
New +$9.86M
SJM icon
73
J.M. Smucker
SJM
$12.8B
$10.2M 0.28%
+88,261
New +$10.8M
DATA
74
DELISTED
Tableau Software, Inc.
DATA
$10.2M 0.28%
61,204
+1,433
+2% +$188K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$10M 0.28%
183,339
-60,225
-25% -$3.2M
1 2
3
4 5

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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.