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
+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 | |
|---|---|---|---|---|---|---|
|
MRSH
951
Marsh
MRSH
$91.6B
| – | – |
-82,390
| Closed | -$7.74M |
|
952
Marcus & Millichap
MMI
$1.17B
| – | – |
-9,084
| Closed | -$370K |
|
953
Maximus
MMS
$2.85B
| – | – |
-17,875
| Closed | -$1.27M |
|
954
Merit Medical Systems
MMSI
$5.44B
| – | – |
-8,180
| Closed | -$506K |
|
955
Monro
MNRO
$375M
| – | – |
-4,633
| Closed | -$401K |
|
|
CALY
956
Callaway Golf Company
CALY
$3.04B
| – | – |
-56,172
| Closed | -$895K |
|
957
Moog Inc Class A
MOG.A
$13.2B
| – | – |
-6,142
| Closed | -$534K |
|
|
MOMO
958
Hello Group
MOMO
$867M
| – | – |
-40,527
| Closed | -$1.55M |
|
959
The Mosaic Company
MOS
$7.44B
| – | – |
-108,472
| Closed | -$2.96M |
|
|
MPT
960
Medical Properties Trust
MPT
$2.5B
| – | – |
-61,943
| Closed | -$1.15M |
|
961
ArcelorMittal
MT
$55.9B
| – | – |
-149,397
| Closed | -$3.04M |
|
962
Materion
MTRN
$5.88B
| – | – |
-4,293
| Closed | -$245K |
|
963
MasTec
MTZ
$22.1B
| – | – |
-4,786
| Closed | -$230K |
|
964
MaxLinear
MXL
$6.27B
| – | – |
-22,863
| Closed | -$584K |
|
965
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-22,971
| Closed | -$2.02M |
|
966
NewMarket
NEU
$8.46B
| – | – |
-747
| Closed | -$324K |
|
967
National Fuel Gas
NFG
$7.77B
| – | – |
-6,276
| Closed | -$383K |
|
|
968
Netflix
NFLX
$313B
| – | – |
-4,036,690
| Closed | -$144M |
|
969
National Grid
NGG
$80.7B
| – | – |
-34,587
| Closed | -$1.71M |
|
970
Ingevity
NGVT
$2.7B
| – | – |
-12,185
| Closed | -$1.29M |
|
971
National Health Investors
NHI
$3.4B
| – | – |
-5,580
| Closed | -$438K |
|
972
NiSource
NI
$20B
| – | – |
-93,679
| Closed | -$2.69M |
|
973
Annaly Capital Management
NLY
$17.4B
| – | – |
-26,271
| Closed | -$1.05M |
|
974
NN Inc
NNBR
$315M
| – | – |
-27,152
| Closed | -$203K |
|
975
Northern Oil and Gas
NOG
$2.54B
| – | – |
-8,351
| Closed | -$229K |
|
Similar funds
AF
CS
KK
VAI
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.