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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
+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
Cap. Flow
+$941M
Cap. Flow %
28.36%
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
JPM icon
JPMorgan Chase
JPM
+$80.7M
3
NFLX icon
Netflix
NFLX
+$77.5M
4
TSLA icon
Tesla
TSLA
+$69.4M
5
UNH icon
UnitedHealth
UNH
+$54.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
XLK icon
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
CHEF icon
801
Chefs' Warehouse
CHEF
$4.46B
$302K 0.01%
+9,739
New +$319K
FCPT icon
802
Four Corners Property Trust
FCPT
$2.69B
$302K 0.01%
+10,216
New +$283K
LSXMA
803
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K 0.01%
10,935
-10,298
-48% -$294K
QUOT
804
DELISTED
Quotient Technology Inc
QUOT
$300K 0.01%
+30,381
New +$312K
CDXS icon
805
Codexis
CDXS
$159M
$299K 0.01%
+14,587
New +$283K
SAVE
806
DELISTED
Spirit Airlines, Inc.
SAVE
$298K 0.01%
+5,645
New +$325K
WMS icon
807
Advanced Drainage Systems
WMS
$10.8B
$296K 0.01%
+11,502
New +$291K
DLPH
808
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$295K 0.01%
15,337
-208,976
-93% -$3.87M
GCI
809
DELISTED
Gannett Co., Inc
GCI
$295K 0.01%
+27,946
New +$302K
PAC icon
810
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$294K 0.01%
+3,300
New +$298K
AGR
811
DELISTED
Avangrid, Inc.
AGR
$292K 0.01%
+5,800
New +$286K
AGO icon
812
Assured Guaranty
AGO
$3.31B
$291K 0.01%
+6,539
New +$272K
MLI icon
813
Mueller Industries
MLI
$15.1B
$291K 0.01%
+37,200
New +$274K
FOCS
814
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$290K 0.01%
+8,144
New +$257K
WIX icon
815
WIX.com
WIX
$2.79B
$288K 0.01%
2,380
-20,290
-90% -$2.2M
SUI icon
816
Sun Communities
SUI
$14.5B
$282K 0.01%
+2,383
New +$265K
CAL icon
817
Caleres
CAL
$475M
$280K 0.01%
+11,332
New +$324K
K
818
DELISTED
Kellanova
K
$280K 0.01%
5,201
-3,244
-38% -$173K
NP
819
DELISTED
Neenah, Inc. Common Stock
NP
$278K 0.01%
+4,326
New +$288K
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
$277K 0.01%
+34,589
New +$338K
VRN
821
DELISTED
Veren
VRN
$274K 0.01%
+84,700
New +$261K
WAT icon
822
Waters Corp
WAT
$40.7B
$270K 0.01%
+1,072
New +$244K
CIVI
823
DELISTED
Civitas Resources
CIVI
$266K 0.01%
+11,738
New +$270K
ECOL
824
DELISTED
US Ecology, Inc.
ECOL
$266K 0.01%
+4,747
New +$289K
HIFR
825
DELISTED
InfraREIT, Inc.
HIFR
$266K 0.01%
+12,688
New +$269K
31 32
33
34 35

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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.