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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 | |
|---|---|---|---|---|---|---|
951
Cisco
CSCO
$477B
| – | – |
-21,720
| Closed | -$941K |
|
952
Cintas
CTAS
$82.5B
| – | – |
-6,428
| Closed | -$270K |
|
953
CSX Corp
CSX
$92.9B
| – | – |
-982,503
| Closed | -$20.3M |
|
954
Dana Inc
DAN
$3.23B
| – | – |
-102,999
| Closed | -$1.4M |
|
955
DuPont de Nemours
DD
$19.4B
| – | – |
-4,551
| Closed | -$616K |
|
956
3D Systems Corp
DDD
$625M
| – | – |
-69,208
| Closed | -$704K |
|
957
Deluxe
DLX
$1.13B
| – | – |
-26,684
| Closed | -$1.03M |
|
958
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-6,039
| Closed | -$539K |
|
|
EA
959
DELISTED
Electronic Arts
EA
| – | – |
-329,955
| Closed | -$26M |
|
960
GrafTech
EAF
$204M
| – | – |
-8,437
| Closed | -$965K |
|
961
eBay
EBAY
$47.7B
| – | – |
-736,503
| Closed | -$20.7M |
|
962
New Oriental
EDU
$8.85B
| – | – |
-26,209
| Closed | -$1.44M |
|
|
963
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-1,399,912
| Closed | -$82.3M |
|
964
Equitable Holdings
EQH
$13.9B
| – | – |
-88,138
| Closed | -$1.47M |
|
965
Evercore
EVR
$11.7B
| – | – |
-26,264
| Closed | -$1.88M |
|
966
Fortune Brands Innovations
FBIN
$5.95B
| – | – |
-85,282
| Closed | -$2.77M |
|
967
Freeport-McMoran
FCX
$95.7B
| – | – |
-1,226,660
| Closed | -$12.6M |
|
968
First Horizon
FHN
$12B
| – | – |
-11,071
| Closed | -$146K |
|
|
FITB
969
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-11,100
| Closed | -$261K |
|
970
Fluor
FLR
$7.14B
| – | – |
-135,936
| Closed | -$4.38M |
|
971
Graco
GGG
$13.6B
| – | – |
-9,942
| Closed | -$416K |
|
972
General Motors
GM
$78.3B
| – | – |
-37,534
| Closed | -$1.26M |
|
973
Genuine Parts
GPC
$18.7B
| – | – |
-4,854
| Closed | -$466K |
|
974
Global Payments
GPN
$22.8B
| – | – |
-22,121
| Closed | -$2.28M |
|
975
W.W. Grainger
GWW
$61.6B
| – | – |
-1,254
| Closed | -$354K |
|
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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.