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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 | |
|---|---|---|---|---|---|---|
|
EFOR
751
Everforth Inc
EFOR
$1.35B
| – | – |
-17,014
| Closed | -$1.08M |
|
|
CVSA
752
Covista Inc
CVSA
$4.31B
| – | – |
-21,269
| Closed | -$985K |
|
753
AvalonBay Communities
AVB
$26B
| – | – |
-5,075
| Closed | -$1.02M |
|
754
Broadcom
AVGO
$1.98T
| – | – |
-459,600
| Closed | -$13.8M |
|
|
AVNS
755
DELISTED
Avanos Medical
AVNS
| – | – |
-20,105
| Closed | -$858K |
|
756
Avient
AVNT
$4.17B
| – | – |
-25,145
| Closed | -$737K |
|
757
American Water Works
AWK
$27B
| – | – |
-19,720
| Closed | -$2.06M |
|
|
AXON
758
Axon Enterprise
AXON
$51.7B
| – | – |
-22,409
| Closed | -$1.22M |
|
759
Alibaba
BABA
$306B
| – | – |
-20,856
| Closed | -$3.81M |
|
760
Credicorp
BAP
$30B
| – | – |
-4,774
| Closed | -$1.15M |
|
761
Baxter International
BAX
$14.3B
| – | – |
-37,056
| Closed | -$3.01M |
|
762
Brunswick
BC
$5.28B
| – | – |
-28,368
| Closed | -$1.43M |
|
763
Boise Cascade
BCC
$2.98B
| – | – |
-14,354
| Closed | -$384K |
|
764
Brink's
BCO
$4.69B
| – | – |
-18,108
| Closed | -$1.37M |
|
765
Bunge Global
BG
$21.4B
| – | – |
-84,668
| Closed | -$4.49M |
|
766
Bausch Health
BHC
$2.33B
| – | – |
-65,874
| Closed | -$1.63M |
|
767
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-10,065
| Closed | -$3.08M |
|
768
BJ's Restaurants
BJRI
$1.44B
| – | – |
-29,467
| Closed | -$1.39M |
|
769
Buckle
BKE
$2.37B
| – | – |
-28,054
| Closed | -$525K |
|
770
Baker Hughes
BKR
$64.3B
| – | – |
-11,673
| Closed | -$324K |
|
771
BlackLine
BL
$1.63B
| – | – |
-7,233
| Closed | -$335K |
|
772
Bristol-Myers Squibb
BMY
$130B
| – | – |
-739,674
| Closed | -$35.3M |
|
773
Banco Santander Chile
BSAC
$16.5B
| – | – |
-12,872
| Closed | -$383K |
|
774
Boston Scientific
BSX
$74.2B
| – | – |
-115,384
| Closed | -$4.43M |
|
775
BWX Technologies
BWXT
$15.5B
| – | – |
-36,374
| Closed | -$1.8M |
|
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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.