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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
GRFS
876
Grifois
GRFS
$5.46B
– –
-44,660
Closed -$898K
GS icon
877
Goldman Sachs
GS
$302B
– –
-171,044
Closed -$32.8M
HAE icon
878
Haemonetics
HAE
$3.97B
– –
-24,683
Closed -$2.16M
HASI icon
879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
-27,644
Closed -$709K
HBI
880
DELISTED
Hanesbrands
HBI
– –
-265,090
Closed -$4.74M
HCA icon
881
HCA Healthcare
HCA
$89B
– –
-20,626
Closed -$2.69M
HDB icon
882
HDFC Bank
HDB
$121B
– –
-136,228
Closed -$3.95M
HHH icon
883
Howard Hughes
HHH
$4.02B
– –
-9,706
Closed -$1.02M
HII icon
884
Huntington Ingalls Industries
HII
$13B
– –
-20,000
Closed -$4.14M
HLNE icon
885
Hamilton Lane
HLNE
$5.75B
– –
-5,892
Closed -$257K
HOLX
886
DELISTED
Hologic
HOLX
– –
-18,566
Closed -$899K
HP icon
887
Helmerich & Payne
HP
$4.28B
– –
-40,650
Closed -$2.26M
HPE icon
888
Hewlett Packard
HPE
$72.2B
– –
-222,026
Closed -$3.43M
HRL icon
889
Hormel Foods
HRL
$13.5B
– –
-14,059
Closed -$629K
HSII
890
DELISTED
Heidrick & Struggles
HSII
– –
-6,074
Closed -$233K
HSY icon
891
Hershey
HSY
$36.6B
– –
-12,057
Closed -$1.39M
HUBS icon
892
HubSpot
HUBS
$10.9B
– –
-10,405
Closed -$1.73M
HUM icon
893
Humana
HUM
$45B
– –
-65,443
Closed -$17.4M
HYG icon
894
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-243,476
Closed -$21.1M
IBN icon
895
ICICI Bank
IBN
$108B
– –
-120,716
Closed -$1.38M
IDA icon
896
Idacorp
IDA
$8.11B
– –
-4,958
Closed -$494K
IDCC icon
897
InterDigital
IDCC
$8.81B
– –
-14,854
Closed -$980K
IJR icon
898
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-34,875
Closed -$2.69M
ILPT
899
Industrial Logistics Properties Trust
ILPT
$591M
– –
-19,145
Closed -$386K
IMO icon
900
Imperial Oil
IMO
$62.9B
– –
-17,700
Closed -$484K
34 35
36
37 38

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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.