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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
CALM icon
776
Cal-Maine
CALM
$3.87B
– –
-15,546
Closed -$694K
CBRE icon
777
CBRE Group
CBRE
$42.7B
– –
-83,147
Closed -$4.11M
CCEP icon
778
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-36,945
Closed -$1.91M
CDE icon
779
Coeur Mining
CDE
$19.1B
– –
-59,087
Closed -$241K
CENTA icon
780
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-21,456
Closed -$399K
CF icon
781
CF Industries
CF
$17.8B
– –
-168,309
Closed -$6.88M
CHE icon
782
Chemed
CHE
$7.02B
– –
-3,144
Closed -$1.01M
CHEF icon
783
Chefs' Warehouse
CHEF
$4.46B
– –
-9,739
Closed -$302K
CHKP icon
784
Check Point Software Technologies
CHKP
$13.2B
– –
-3,778
Closed -$478K
CHTR icon
785
Charter Communications
CHTR
$18.8B
– –
-60,446
Closed -$21M
CHX
786
DELISTED
ChampionX
CHX
– –
-15,129
Closed -$621K
CIVI
787
DELISTED
Civitas Resources
CIVI
– –
-11,738
Closed -$266K
CMC icon
788
Commercial Metals
CMC
$7.97B
– –
-28,752
Closed -$491K
CMPR icon
789
Cimpress
CMPR
$2.32B
– –
-12,275
Closed -$984K
CMS icon
790
CMS Energy
CMS
$21.8B
– –
-80,387
Closed -$4.46M
CNC icon
791
Centene
CNC
$32.1B
– –
-183,892
Closed -$9.77M
CNDT icon
792
Conduent
CNDT
$245M
– –
-100,756
Closed -$1.39M
CNO icon
793
CNO Financial Group
CNO
$5.05B
– –
-42,347
Closed -$685K
COF icon
794
Capital One
COF
$134B
– –
-141,019
Closed -$11.5M
COHR icon
795
Coherent
COHR
$64.3B
– –
-38,221
Closed -$1.42M
COHU icon
796
Cohu
COHU
$2.5B
– –
-14,374
Closed -$212K
COLD icon
797
Americold
COLD
$4.13B
– –
-32,456
Closed -$990K
COLL icon
798
Collegium Pharmaceutical
COLL
$843M
– –
-21,212
Closed -$321K
CPS icon
799
Cooper-Standard Automotive
CPS
$487M
– –
-13,162
Closed -$618K
CRL icon
800
Charles River Laboratories
CRL
$13.5B
– –
-5,044
Closed -$733K
30 31
32
33 34

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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.