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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
EXTR icon
851
Extreme Networks
EXTR
$3.14B
$244K 0.01%
+32,536
New +$237K
PFS icon
852
Provident Financial Services
PFS
$3.23B
$243K 0.01%
+9,383
New +$246K
BGG
853
DELISTED
Briggs & Stratton Corp.
BGG
$243K 0.01%
+20,507
New +$267K
KDP icon
854
Keurig Dr Pepper
KDP
$39.7B
$242K 0.01%
+8,657
New +$234K
CDE icon
855
Coeur Mining
CDE
$19.1B
$241K 0.01%
+59,087
New +$285K
SNPS icon
856
Synopsys
SNPS
$78.7B
$241K 0.01%
+2,096
New +$208K
CAMP
857
DELISTED
CalAmp Corp.
CAMP
$240K 0.01%
+831
New +$263K
CACC icon
858
Credit Acceptance
CACC
$5.94B
$237K 0.01%
+525
New +$226K
CASY icon
859
Casey's General Stores
CASY
$30.7B
$234K 0.01%
+1,814
New +$237K
CSGS
860
DELISTED
CSG Systems International
CSGS
$233K 0.01%
+5,511
New +$213K
HSII
861
DELISTED
Heidrick & Struggles
HSII
$233K 0.01%
+6,074
New +$219K
PGNX
862
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$233K 0.01%
+50,309
New +$228K
BMI icon
863
Badger Meter
BMI
$3.93B
$232K 0.01%
+4,165
New +$231K
APLS
864
DELISTED
Apellis Pharmaceuticals
APLS
$230K 0.01%
+11,798
New +$186K
MTZ icon
865
MasTec
MTZ
$21.9B
$230K 0.01%
+4,786
New +$215K
HA
866
DELISTED
Hawaiian Holdings, Inc.
HA
$230K 0.01%
+8,750
New +$254K
NOG icon
867
Northern Oil and Gas
NOG
$2.58B
$229K 0.01%
+8,351
New +$209K
ADUS icon
868
Addus HomeCare
ADUS
$2.18B
$228K 0.01%
+3,583
New +$230K
GIL icon
869
Gildan
GIL
$10.8B
$228K 0.01%
+6,335
New +$217K
TD icon
870
Toronto Dominion Bank
TD
$201B
$227K 0.01%
4,186
-36,248
-90% -$2M
TPB icon
871
Turning Point Brands
TPB
$1.77B
$226K 0.01%
+4,909
New +$188K
USPH icon
872
US Physical Therapy
USPH
$1.22B
$225K 0.01%
+2,145
New +$231K
MGRC icon
873
McGrath RentCorp
MGRC
$2.95B
$223K 0.01%
+3,937
New +$210K
CASA
874
DELISTED
Casa Systems, Inc. Common Stock
CASA
$222K 0.01%
+26,724
New +$296K
LEXEA
875
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$222K 0.01%
+5,180
New +$223K
33 34
35
36 37

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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.