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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 | |
|---|---|---|---|---|---|---|
|
CZR
76
DELISTED
Caesars Entertainment Corporation
CZR
| $9.09M | 0.27% |
+1,046,253
| New | +$9.07M |
|
77
Deere & Co
DE
$166B
| $9.02M | 0.27% |
56,449
+50,323
| +821% | +$8.04M |
|
|
ABMD
78
DELISTED
Abiomed Inc
ABMD
| $8.85M | 0.27% |
31,001
-8,106
| -21% | -$2.69M |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $8.68M | 0.26% |
78,875
-46,677
| -37% | -$5.03M |
|
80
Etsy
ETSY
$7.36B
| $8.51M | 0.26% |
+126,631
| New | +$7.56M |
|
81
Petrobras
PBR
$116B
| $8.5M | 0.26% |
+533,655
| New | +$8.47M |
|
82
XPO
XPO
$23.4B
| $8.27M | 0.25% |
+444,800
| New | +$8.54M |
|
83
Omnicom Group
OMC
$23.6B
| $8.25M | 0.25% |
112,992
-25,707
| -19% | -$1.93M |
|
84
Paycom
PAYC
$9.65B
| $8.09M | 0.24% |
+42,747
| New | +$6.94M |
|
85
MongoDB
MDB
$35.1B
| $8.03M | 0.24% |
+54,592
| New | +$5.6M |
|
86
Lockheed Martin
LMT
$137B
| $8.01M | 0.24% |
+26,677
| New | +$7.82M |
|
|
MRSH
87
Marsh
MRSH
$91.2B
| $7.74M | 0.23% |
82,390
-15,595
| -16% | -$1.38M |
|
88
Keysight
KEYS
$58.2B
| $7.68M | 0.23% |
88,064
+82,103
| +1,377% | +$6.37M |
|
|
DATA
89
DELISTED
Tableau Software, Inc.
DATA
| $7.61M | 0.23% |
+59,771
| New | +$7.55M |
|
90
Corning
GLW
$137B
| $7.6M | 0.23% |
229,703
-37,780
| -14% | -$1.24M |
|
91
Hasbro
HAS
$13.7B
| $7.6M | 0.23% |
89,404
+13,648
| +18% | +$1.19M |
|
92
TransDigm Group
TDG
$68.7B
| $7.58M | 0.23% |
+16,704
| New | +$6.78M |
|
93
L3Harris
LHX
$53.4B
| $7.56M | 0.23% |
+47,344
| New | +$7.29M |
|
94
Henry Schein
HSIC
$9.93B
| $7.52M | 0.23% |
+125,139
| New | +$7.55M |
|
95
DXC Technology
DXC
$1.75B
| $7.5M | 0.23% |
116,700
+9,831
| +9% | +$629K |
|
96
Weibo
WB
$1.94B
| $7.45M | 0.22% |
+120,248
| New | +$7.46M |
|
97
Nucor
NUE
$62.3B
| $7.45M | 0.22% |
+127,688
| New | +$7.49M |
|
|
B
98
Barrick Mining
B
$68.3B
| $7.4M | 0.22% |
+539,645
| New | +$6.97M |
|
99
Okta
OKTA
$26.2B
| $7.38M | 0.22% |
+89,189
| New | +$7.06M |
|
100
Banco Bradesco
BBD
$35.6B
| $7.31M | 0.22% |
+1,070,218
| New | +$7.69M |
|
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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.