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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 | |
|---|---|---|---|---|---|---|
751
Community Health Systems
CYH
$400M
| $371K | 0.01% |
+99,355
| New | +$408K |
|
752
Marcus & Millichap
MMI
$1.18B
| $370K | 0.01% |
+9,084
| New | +$348K |
|
753
Red Robin
RRGB
$145M
| $368K | 0.01% |
+12,776
| New | +$394K |
|
|
KRA
754
DELISTED
Kraton Corporation
KRA
| $363K | 0.01% |
+11,287
| New | +$340K |
|
755
Watts Water Technologies
WTS
$12.8B
| $362K | 0.01% |
+4,483
| New | +$341K |
|
756
Jones Lang LaSalle
JLL
$16.7B
| $359K | 0.01% |
2,326
-18,976
| -89% | -$2.85M |
|
|
PDM
757
Piedmont Realty Trust
PDM
$1.17B
| $357K | 0.01% |
+17,133
| New | +$337K |
|
758
EXL Service
EXLS
$5.29B
| $354K | 0.01% |
+29,490
| New | +$346K |
|
|
MNTV
759
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $353K | 0.01% |
+19,366
| New | +$273K |
|
|
HTO
760
H2O America
HTO
$2.61B
| $352K | 0.01% |
+5,694
| New | +$342K |
|
761
Allison Transmission
ALSN
$10.3B
| $351K | 0.01% |
+7,818
| New | +$371K |
|
762
Appian
APPN
$2.54B
| $348K | 0.01% |
+10,101
| New | +$341K |
|
763
Upland Software
UPLD
$14.2M
| $347K | 0.01% |
+819
| New | +$278K |
|
764
Omega Healthcare
OHI
$13.8B
| $345K | 0.01% |
+9,035
| New | +$335K |
|
|
ERF
765
DELISTED
Enerplus Corporation
ERF
| $345K | 0.01% |
+40,979
| New | +$352K |
|
766
Telkom Indonesia
TLK
$14.4B
| $344K | 0.01% |
+12,511
| New | +$341K |
|
767
John Wiley & Sons Class A
WLY
$2.52B
| $344K | 0.01% |
+7,770
| New | +$381K |
|
768
Five Below
FIVE
$13B
| $343K | 0.01% |
+2,758
| New | +$334K |
|
769
Stride
LRN
$3.29B
| $342K | 0.01% |
+10,034
| New | +$306K |
|
770
Domo
DOMO
$184M
| $341K | 0.01% |
+8,466
| New | +$260K |
|
771
Lantheus
LNTH
$6.57B
| $341K | 0.01% |
+13,911
| New | +$278K |
|
|
ASXC
772
DELISTED
Asensus Surgical, Inc.
ASXC
| $341K | 0.01% |
+11,033
| New | +$370K |
|
773
Interparfums
IPAR
$3.84B
| $339K | 0.01% |
+4,463
| New | +$312K |
|
774
Shenandoah Telecom
SHEN
$740M
| $339K | 0.01% |
+7,640
| New | +$359K |
|
775
Sasol
SSL
$7.38B
| $337K | 0.01% |
+10,884
| New | +$330K |
|
Similar funds
CS
KK
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.