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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 | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.27B
| – | – |
-31,997
| Closed | -$1.05M |
|
727
Archer Daniels Midland
ADM
$38.8B
| – | – |
-239,197
| Closed | -$10.3M |
|
728
Addus HomeCare
ADUS
$2.18B
| – | – |
-3,583
| Closed | -$228K |
|
729
Ameren
AEE
$29.8B
| – | – |
-22,843
| Closed | -$1.68M |
|
730
Advanced Energy
AEIS
$13.1B
| – | – |
-4,931
| Closed | -$245K |
|
731
American Electric Power
AEP
$67.3B
| – | – |
-38,161
| Closed | -$3.2M |
|
732
Assured Guaranty
AGO
$3.31B
| – | – |
-6,539
| Closed | -$291K |
|
733
Arthur J. Gallagher & Co
AJG
$65B
| – | – |
-12,055
| Closed | -$941K |
|
|
ALLK
734
DELISTED
Allakos
ALLK
| – | – |
-14,647
| Closed | -$593K |
|
735
Alarm.com
ALRM
$2.77B
| – | – |
-19,083
| Closed | -$1.24M |
|
736
Allison Transmission
ALSN
$10.3B
| – | – |
-7,818
| Closed | -$351K |
|
737
Autoliv
ALV
$8.96B
| – | – |
-31,138
| Closed | -$2.29M |
|
|
AMED
738
DELISTED
Amedisys
AMED
| – | – |
-19,809
| Closed | -$2.44M |
|
739
AMN Healthcare
AMN
$1.28B
| – | – |
-27,817
| Closed | -$1.31M |
|
|
AMRN
740
Amarin Corp
AMRN
$296M
| – | – |
-3,117
| Closed | -$1.29M |
|
741
AutoNation
AN
$6.89B
| – | – |
-32,827
| Closed | -$1.17M |
|
742
Arista Networks
ANET
$250B
| – | – |
-555,744
| Closed | -$10.9M |
|
743
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-83,150
| Closed | -$2.28M |
|
744
Angi Inc
ANGI
$182M
| – | – |
-4,555
| Closed | -$703K |
|
745
Amphenol
APH
$206B
| – | – |
-232,288
| Closed | -$5.48M |
|
|
APLS
746
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-11,798
| Closed | -$230K |
|
747
Appian
APPN
$2.54B
| – | – |
-10,101
| Closed | -$348K |
|
748
Arlo Technologies
ARLO
$1.59B
| – | – |
-26,895
| Closed | -$111K |
|
749
Aramark
ARMK
$15.9B
| – | – |
-228,517
| Closed | -$4.88M |
|
750
Arrow Electronics
ARW
$10.5B
| – | – |
-27,080
| Closed | -$2.09M |
|
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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.