We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Ashland
ASH
$3.43B
| – | – |
-27,259
| Closed | -$1.93M |
|
927
ASML
ASML
$686B
| – | – |
-57,876
| Closed | -$9.01M |
|
928
Avery Dennison
AVY
$13.6B
| – | – |
-48,128
| Closed | -$4.32M |
|
929
Best Buy
BBY
$17.6B
| – | – |
-202,414
| Closed | -$10.7M |
|
930
Brown-Forman Class B
BF.B
$12.7B
| – | – |
-69,137
| Closed | -$3.29M |
|
|
BLD
931
DELISTED
TopBuild
BLD
| – | – |
-23,810
| Closed | -$1.07M |
|
932
Blackrock
BLK
$178B
| – | – |
-17,469
| Closed | -$6.86M |
|
|
BLUE
933
DELISTED
bluebird bio
BLUE
| – | – |
-4,254
| Closed | -$5.47M |
|
934
Broadridge
BR
$19.7B
| – | – |
-52,797
| Closed | -$5.08M |
|
935
British American Tobacco
BTI
$122B
| – | – |
-175,819
| Closed | -$5.6M |
|
936
AB InBev
BUD
$159B
| – | – |
-108,297
| Closed | -$7.13M |
|
937
BorgWarner
BWA
$14.1B
| – | – |
-99,544
| Closed | -$3.04M |
|
|
BZUN
938
Baozun
BZUN
$169M
| – | – |
-25,620
| Closed | -$748K |
|
939
Cardinal Health
CAH
$55.5B
| – | – |
-17,805
| Closed | -$794K |
|
940
CarGurus
CARG
$3.28B
| – | – |
-57,488
| Closed | -$1.94M |
|
941
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-13,356
| Closed | -$1.18M |
|
942
Chord Energy
CHRD
$7.63B
| – | – |
-77,869
| Closed | -$431K |
|
|
CMA
943
DELISTED
Comerica
CMA
| – | – |
-133,577
| Closed | -$9.18M |
|
944
Cummins
CMI
$87.5B
| – | – |
-70,788
| Closed | -$9.46M |
|
945
Canadian National Railway
CNI
$76B
| – | – |
-9,960
| Closed | -$738K |
|
946
CenterPoint Energy
CNP
$26.4B
| – | – |
-9,040
| Closed | -$255K |
|
947
Coty
COTY
$2.44B
| – | – |
-171,930
| Closed | -$1.13M |
|
948
Campbell Soup
CPB
$6.75B
| – | – |
-10,936
| Closed | -$361K |
|
949
CRH
CRH
$66.9B
| – | – |
-44,713
| Closed | -$1.18M |
|
950
CRISPR Therapeutics
CRSP
$5.16B
| – | – |
-62,580
| Closed | -$1.79M |
|
Similar funds
AF
CS
KK
VAI
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.