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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
+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
(+51%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
JPMorgan Chase
JPM
|
+$80.7M |
| 3 |
Netflix
NFLX
|
+$77.5M |
| 4 |
Tesla
TSLA
|
+$69.4M |
| 5 |
UnitedHealth
UNH
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.9M |
| 4 |
Amazon
AMZN
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SAFE
901
Safehold
SAFE
$1.1B
| $163K | ﹤0.01% |
+3,967
| New | +$175K |
|
|
ATCO
902
DELISTED
Atlas Corp.
ATCO
| $160K | ﹤0.01% |
+18,376
| New | +$160K |
|
|
AUD
903
DELISTED
Audacy, Inc.
AUD
| $156K | ﹤0.01% |
+29,748
| New | +$197K |
|
904
Standard BioTools
LAB
$312M
| $137K | ﹤0.01% |
+10,330
| New | +$109K |
|
905
Pacific Biosciences
PACB
$361M
| $134K | ﹤0.01% |
+18,476
| New | +$134K |
|
|
NEX
906
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $134K | ﹤0.01% |
+12,292
| New | +$124K |
|
907
Arlo Technologies
ARLO
$1.57B
| $111K | ﹤0.01% |
+26,895
| New | +$149K |
|
908
BioCryst Pharmaceuticals
BCRX
$2.66B
| $102K | ﹤0.01% |
+12,505
| New | +$107K |
|
|
SGMO
909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $97K | ﹤0.01% |
+10,190
| New | +$104K |
|
910
Ericsson
ERIC
$32.9B
| $96K | ﹤0.01% |
+10,466
| New | +$94.6K |
|
|
MEET
911
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $66K | ﹤0.01% |
+13,126
| New | +$73.2K |
|
912
Applied Optoelectronics
AAOI
$11.1B
| – | – |
-22,557
| Closed | -$348K |
|
913
Apple
AAPL
$4.42T
| – | – |
-459,492
| Closed | -$18.1M |
|
914
Automatic Data Processing
ADP
$108B
| – | – |
-17,433
| Closed | -$2.29M |
|
915
Agios Pharmaceuticals
AGIO
$1.97B
| – | – |
-36,922
| Closed | -$1.7M |
|
916
Assurant
AIZ
$14.1B
| – | – |
-3,911
| Closed | -$350K |
|
917
Align Technology
ALGN
$12.3B
| – | – |
-74,323
| Closed | -$15.6M |
|
918
Alaska Air
ALK
$5.43B
| – | – |
-4,368
| Closed | -$266K |
|
919
Allstate
ALL
$66.9B
| – | – |
-48,471
| Closed | -$4M |
|
920
Affiliated Managers Group
AMG
$9.63B
| – | – |
-37,351
| Closed | -$3.64M |
|
|
921
Amazon
AMZN
$2.93T
| – | – |
-698,840
| Closed | -$52.5M |
|
922
Aon
AON
$76B
| – | – |
-23,155
| Closed | -$3.37M |
|
923
Air Products & Chemicals
APD
$68.7B
| – | – |
-38,951
| Closed | -$6.23M |
|
924
Aptiv
APTV
$10.4B
| – | – |
-144,755
| Closed | -$8.91M |
|
925
Antero Resources
AR
$11.7B
| – | – |
-382,647
| Closed | -$3.59M |
|
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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.