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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 | |
|---|---|---|---|---|---|---|
|
CONN
776
DELISTED
Conn's Inc.
CONN
| $337K | 0.01% |
+14,722
| New | +$317K |
|
|
UMPQ
777
DELISTED
Umpqua Holdings Corp
UMPQ
| $337K | 0.01% |
+20,443
| New | +$360K |
|
778
BlackLine
BL
$1.63B
| $335K | 0.01% |
+7,233
| New | +$340K |
|
|
CNR
779
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $334K | 0.01% |
+54,207
| New | +$398K |
|
|
VCRA
780
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $326K | 0.01% |
+10,311
| New | +$366K |
|
|
EVRI
781
DELISTED
Everi Holdings
EVRI
| $325K | 0.01% |
+30,932
| New | +$235K |
|
|
MANT
782
DELISTED
Mantech International Corp
MANT
| $325K | 0.01% |
+6,015
| New | +$330K |
|
|
MINI
783
DELISTED
Mobile Mini Inc
MINI
| $325K | 0.01% |
+9,562
| New | +$340K |
|
784
Baker Hughes
BKR
$64.3B
| $324K | 0.01% |
11,673
-105,470
| -90% | -$2.67M |
|
785
NewMarket
NEU
$8.43B
| $324K | 0.01% |
+747
| New | +$316K |
|
786
OraSure Technologies
OSUR
$268M
| $324K | 0.01% |
+29,057
| New | +$337K |
|
|
VRE
787
DELISTED
Veris Residential
VRE
| $323K | 0.01% |
+14,546
| New | +$304K |
|
788
Collegium Pharmaceutical
COLL
$843M
| $321K | 0.01% |
+21,212
| New | +$340K |
|
|
RVNC
789
DELISTED
Revance Therapeutics, Inc.
RVNC
| $318K | 0.01% |
+20,151
| New | +$349K |
|
|
TRUE
790
DELISTED
TrueCar
TRUE
| $316K | 0.01% |
+47,584
| New | +$397K |
|
791
Rush Enterprises Class A
RUSHA
$9.52B
| $314K | 0.01% |
+16,898
| New | +$299K |
|
792
AptarGroup
ATR
$8.57B
| $309K | 0.01% |
2,909
-12,630
| -81% | -$1.26M |
|
793
Vericel Corp
VCEL
$2.27B
| $309K | 0.01% |
+17,625
| New | +$322K |
|
|
CUB
794
DELISTED
Cubic Corporation
CUB
| $308K | 0.01% |
+5,481
| New | +$324K |
|
|
DMC
795
Del Monte Corp
DMC
$1.45B
| $307K | 0.01% |
+11,375
| New | +$335K |
|
796
Axogen
AXGN
$2.61B
| $306K | 0.01% |
14,528
-18,955
| -57% | -$346K |
|
797
Camping World
CWH
$655M
| $306K | 0.01% |
+21,972
| New | +$307K |
|
|
STOR
798
DELISTED
STORE Capital Corporation
STOR
| $306K | 0.01% |
+9,143
| New | +$288K |
|
799
OneMain Financial
OMF
$7.32B
| $305K | 0.01% |
+9,605
| New | +$297K |
|
800
AppFolio
APPF
$7.19B
| $304K | 0.01% |
+3,823
| New | +$256K |
|
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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.