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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
CRM icon
801
Salesforce
CRM
$162B
– –
-22,056
Closed -$3.49M
CRON
802
Cronos Group
CRON
$1.13B
– –
-83,309
Closed -$1.53M
CSGS
803
DELISTED
CSG Systems International
CSGS
– –
-5,511
Closed -$233K
CTRA
804
DELISTED
Coterra Energy
CTRA
– –
-261,875
Closed -$6.83M
CTSH icon
805
Cognizant
CTSH
$26.4B
– –
-171,640
Closed -$12.4M
CUK
806
DELISTED
Carnival PLC
CUK
– –
-13,310
Closed -$663K
CVCO icon
807
Cavco Industries
CVCO
$4.57B
– –
-5,155
Closed -$606K
CVGW
808
DELISTED
Calavo Growers
CVGW
– –
-7,482
Closed -$627K
CVLT icon
809
Commault Systems
CVLT
$5.8B
– –
-16,218
Closed -$1.05M
CVNA icon
810
Carvana
CVNA
$79.3B
– –
-358,655
Closed -$4.17M
CWEN icon
811
Clearway Energy Class C
CWEN
$7.1B
– –
-28,766
Closed -$435K
CWH icon
812
Camping World
CWH
$659M
– –
-21,972
Closed -$306K
CWK icon
813
Cushman & Wakefield Ltd
CWK
$3.22B
– –
-28,678
Closed -$510K
CYH icon
814
Community Health Systems
CYH
$402M
– –
-99,355
Closed -$371K
CYBR
815
DELISTED
CyberArk
CYBR
– –
-48,289
Closed -$5.75M
CZR icon
816
Caesars Entertainment
CZR
$6.07B
– –
-8,975
Closed -$419K
DAL icon
817
Delta Air Lines
DAL
$59.6B
– –
-394,756
Closed -$20.4M
DAR icon
818
Darling Ingredients
DAR
$9.88B
– –
-53,603
Closed -$1.16M
DBX icon
819
Dropbox
DBX
$7.41B
– –
-147,481
Closed -$3.21M
DIOD icon
820
Diodes
DIOD
$4.7B
– –
-16,300
Closed -$566K
DIS icon
821
Walt Disney
DIS
$179B
– –
-459,816
Closed -$51.1M
DOC icon
822
Healthpeak Properties
DOC
$14.2B
– –
-21,762
Closed -$681K
DRI icon
823
Darden Restaurants
DRI
$24.9B
– –
-23,262
Closed -$2.83M
DTE icon
824
DTE Energy
DTE
$28.7B
– –
-30,900
Closed -$3.28M
DVAX
825
DELISTED
Dynavax Technologies
DVAX
– –
-73,795
Closed -$539K
31 32
33
34 35

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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.