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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 | |
|---|---|---|---|---|---|---|
851
First Bancorp
FBP
$4.44B
| – | – |
-71,081
| Closed | -$815K |
|
852
Four Corners Property Trust
FCPT
$2.71B
| – | – |
-10,216
| Closed | -$302K |
|
|
DMC
853
Del Monte Corp
DMC
$1.45B
| – | – |
-11,375
| Closed | -$307K |
|
854
FirstEnergy
FE
$27.2B
| – | – |
-36,023
| Closed | -$1.5M |
|
855
F5
FFIV
$23.4B
| – | – |
-36,616
| Closed | -$5.75M |
|
|
FISV
856
Fiserv Inc
FISV
$28.1B
| – | – |
-59,369
| Closed | -$5.24M |
|
857
Five Below
FIVE
$13.1B
| – | – |
-2,758
| Closed | -$343K |
|
858
FIVE9
FIVN
$2.48B
| – | – |
-24,414
| Closed | -$1.29M |
|
859
Fomento Económico Mexicano
FMX
$40.3B
| – | – |
-5,743
| Closed | -$530K |
|
860
Fabrinet
FN
$18.8B
| – | – |
-30,164
| Closed | -$1.58M |
|
861
FormFactor
FORM
$9.36B
| – | – |
-11,237
| Closed | -$181K |
|
862
Freshpet
FRPT
$3.48B
| – | – |
-13,749
| Closed | -$581K |
|
863
Fortinet
FTNT
$118B
| – | – |
-104,360
| Closed | -$1.75M |
|
|
TDAY
864
USA Today Co
TDAY
$998M
| – | – |
-17,470
| Closed | -$183K |
|
865
General Dynamics
GD
$106B
| – | – |
-78,243
| Closed | -$13.2M |
|
|
GDEN
866
DELISTED
Golden Entertainment
GDEN
| – | – |
-13,056
| Closed | -$185K |
|
867
GDS Holdings
GDS
$6.6B
| – | – |
-37,081
| Closed | -$1.32M |
|
868
Gen Digital
GEN
$17.5B
| – | – |
-248,314
| Closed | -$5.71M |
|
869
Graham Holdings Company
GHC
$4.97B
| – | – |
-566
| Closed | -$387K |
|
870
General Mills
GIS
$20.1B
| – | – |
-32,618
| Closed | -$1.69M |
|
871
Glaukos
GKOS
$10.8B
| – | – |
-16,829
| Closed | -$1.32M |
|
872
Golar LNG
GLNG
$5.19B
| – | – |
-66,020
| Closed | -$1.39M |
|
873
Globant
GLOB
$1.68B
| – | – |
-12,939
| Closed | -$924K |
|
874
Corning
GLW
$137B
| – | – |
-229,703
| Closed | -$7.6M |
|
875
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-11,000
| Closed | -$645K |
|
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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.