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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
INSP icon
901
Inspire Medical Systems
INSP
$1.72B
– –
-17,024
Closed -$967K
IPAR icon
902
Interparfums
IPAR
$3.81B
– –
-4,463
Closed -$339K
IPG
903
DELISTED
Interpublic Group of Companies
IPG
– –
-184,960
Closed -$3.89M
IQ icon
904
iQIYI
IQ
$1.31B
– –
-428,984
Closed -$10.3M
IRBT
905
DELISTED
iRobot
IRBT
– –
-33,825
Closed -$3.98M
IRDM icon
906
Iridium Communications
IRDM
$5.18B
– –
-47,073
Closed -$1.25M
IRM icon
907
Iron Mountain
IRM
$36.5B
– –
-30,100
Closed -$1.07M
ISRG icon
908
Intuitive Surgical
ISRG
$141B
– –
-109,338
Closed -$20.8M
ITGR icon
909
Integer Holdings
ITGR
$4.25B
– –
-6,894
Closed -$520K
IWN icon
910
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-30,314
Closed -$3.63M
JEF icon
911
Jefferies Financial Group
JEF
$12.8B
– –
-138,131
Closed -$2.32M
JJSF icon
912
J&J Snack Foods
JJSF
$1.68B
– –
-2,963
Closed -$471K
JLL icon
913
Jones Lang LaSalle
JLL
$16.7B
– –
-2,326
Closed -$359K
JNPR
914
DELISTED
Juniper Networks
JNPR
– –
-245,075
Closed -$6.49M
K
915
DELISTED
Kellanova
K
– –
-5,201
Closed -$280K
KEX icon
916
Kirby Corp
KEX
$7B
– –
-9,460
Closed -$711K
KMB icon
917
Kimberly-Clark
KMB
$35.8B
– –
-17,466
Closed -$2.16M
KO icon
918
Coca-Cola
KO
$373B
– –
-28,179
Closed -$1.32M
KOF icon
919
Coca-Cola Femsa
KOF
$22.7B
– –
-4,015
Closed -$265K
KRNT icon
920
Kornit Digital
KRNT
$806M
– –
-8,474
Closed -$202K
KT icon
921
KT
KT
$8.81B
– –
-38,189
Closed -$475K
LAB icon
922
Standard BioTools
LAB
$314M
– –
-10,330
Closed -$137K
LAMR icon
923
Lamar Advertising Co
LAMR
$15.7B
– –
-5,715
Closed -$453K
MZTI
924
The Marzetti Company
MZTI
$3.19B
– –
-6,934
Closed -$1.09M
LAUR icon
925
Laureate Education
LAUR
$5.02B
– –
-17,205
Closed -$258K
35 36
37
38 39

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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.