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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 | |
|---|---|---|---|---|---|---|
926
Liberty Energy
LBRT
$3.5B
| – | – |
-26,288
| Closed | -$405K |
|
927
Lear
LEA
$8.2B
| – | – |
-7,139
| Closed | -$969K |
|
928
L3Harris
LHX
$53.6B
| – | – |
-47,344
| Closed | -$7.56M |
|
929
Lockheed Martin
LMT
$137B
| – | – |
-26,677
| Closed | -$8.01M |
|
930
Alliant Energy
LNT
$17.6B
| – | – |
-8,994
| Closed | -$424K |
|
931
Lantheus
LNTH
$6.59B
| – | – |
-13,911
| Closed | -$341K |
|
932
Grand Canyon Education
LOPE
$3.81B
| – | – |
-16,764
| Closed | -$1.92M |
|
933
Lumen
LUMN
$6.75B
| – | – |
-945,735
| Closed | -$11.3M |
|
934
LyondellBasell Industries
LYB
$20.8B
| – | – |
-139,051
| Closed | -$11.7M |
|
935
La-Z-Boy
LZB
$1.67B
| – | – |
-15,870
| Closed | -$524K |
|
936
Macerich
MAC
$6.89B
| – | – |
-63,981
| Closed | -$2.77M |
|
937
Masco
MAS
$14.9B
| – | – |
-177,516
| Closed | -$6.98M |
|
938
Mattel
MAT
$4.34B
| – | – |
-241,807
| Closed | -$3.14M |
|
939
McDonald's
MCD
$193B
| – | – |
-150,215
| Closed | -$28.5M |
|
940
MasterCraft Boat Holdings
MCFT
$589M
| – | – |
-11,737
| Closed | -$265K |
|
941
Mercury Insurance
MCY
$5.92B
| – | – |
-16,496
| Closed | -$826K |
|
942
MDU Resources
MDU
$4.3B
| – | – |
-126,229
| Closed | -$1.24M |
|
943
Medifast
MED
$133M
| – | – |
-15,532
| Closed | -$1.98M |
|
944
Medpace
MEDP
$16.9B
| – | – |
-13,179
| Closed | -$777K |
|
945
MetLife
MET
$61.6B
| – | – |
-50,271
| Closed | -$2.14M |
|
946
Magna International
MGA
$18.8B
| – | – |
-22,190
| Closed | -$1.08M |
|
947
MGM Resorts International
MGM
$11B
| – | – |
-92,194
| Closed | -$2.37M |
|
948
McGrath RentCorp
MGRC
$2.97B
| – | – |
-3,937
| Closed | -$223K |
|
949
Markel Group
MKL
$22.9B
| – | – |
-1,860
| Closed | -$1.85M |
|
950
Mueller Industries
MLI
$15.3B
| – | – |
-37,200
| Closed | -$291K |
|
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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.