We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
DXC Technology
DXC
$1.72B
| – | – |
-116,700
| Closed | -$7.5M |
|
827
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| – | – |
-51,328
| Closed | -$2.6M |
|
828
Consolidated Edison
ED
$39.7B
| – | – |
-13,003
| Closed | -$1.1M |
|
829
Encompass Health
EHC
$12.4B
| – | – |
-46,582
| Closed | -$2.16M |
|
830
eHealth
EHTH
$39.4M
| – | – |
-12,382
| Closed | -$772K |
|
831
Estee Lauder
EL
$31.7B
| – | – |
-24,590
| Closed | -$4.07M |
|
832
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-78,875
| Closed | -$8.68M |
|
833
Eastman Chemical
EMN
$8.52B
| – | – |
-25,602
| Closed | -$1.94M |
|
834
Energizer
ENR
$1.51B
| – | – |
-41,099
| Closed | -$1.85M |
|
835
EnerSys
ENS
$6.87B
| – | – |
-15,710
| Closed | -$1.02M |
|
836
Enanta Pharmaceuticals
ENTA
$386M
| – | – |
-11,288
| Closed | -$1.08M |
|
837
Entegris
ENTG
$22.8B
| – | – |
-32,322
| Closed | -$1.15M |
|
838
EOG Resources
EOG
$75B
| – | – |
-149,577
| Closed | -$14.2M |
|
839
Ericsson
ERIC
$32.9B
| – | – |
-10,466
| Closed | -$96K |
|
840
Erie Indemnity
ERIE
$13.5B
| – | – |
-2,339
| Closed | -$418K |
|
841
Eversource Energy
ES
$26.8B
| – | – |
-43,272
| Closed | -$3.07M |
|
842
Entergy
ETR
$49.8B
| – | – |
-35,846
| Closed | -$1.71M |
|
843
Etsy
ETSY
$7.32B
| – | – |
-126,631
| Closed | -$8.51M |
|
844
Evergy
EVRG
$19B
| – | – |
-50,489
| Closed | -$2.93M |
|
|
EVRI
845
DELISTED
Everi Holdings
EVRI
| – | – |
-30,932
| Closed | -$325K |
|
846
Evertec
EVTC
$1.77B
| – | – |
-27,858
| Closed | -$775K |
|
847
EXL Service
EXLS
$5.31B
| – | – |
-29,490
| Closed | -$354K |
|
848
Extreme Networks
EXTR
$3.12B
| – | – |
-32,536
| Closed | -$244K |
|
849
National Vision
EYE
$1.79B
| – | – |
-36,606
| Closed | -$1.15M |
|
850
Diamondback Energy
FANG
$56.7B
| – | – |
-15,297
| Closed | -$1.55M |
|
Similar funds
AF
CS
KK
VAI
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.