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Voloridge Investment Management

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
Cap. Flow
+$236M
Cap. Flow %
6.54%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
BA icon
Boeing
BA
+$108M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$144M
2
TSLA icon
Tesla
TSLA
+$64.5M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
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
PCG icon
76
PG&E
PCG
$38.5B
$9.94M 0.27%
+433,725
New +$8.72M
BALL icon
77
Ball Corp
BALL
$16.8B
$9.84M 0.27%
140,519
+87,993
+168% +$5.47M
GRMN
78
Garmin
GRMN
$60B
$9.83M 0.27%
123,150
+117,851
+2,224% +$9.64M
VSM
79
DELISTED
Versum Materials, Inc.
VSM
$9.82M 0.27%
190,302
+152,192
+399% +$7.85M
DXCM icon
80
DexCom
DXCM
$32B
$9.52M 0.26%
254,248
+178,804
+237% +$5.62M
STT icon
81
State Street
STT
$50.7B
$9.48M 0.26%
169,184
+20,817
+14% +$1.29M
OLED icon
82
Universal Display
OLED
$4.19B
$9.44M 0.26%
50,203
+21,148
+73% +$3.52M
GSK icon
83
GSK
GSK
$106B
$9.4M 0.26%
187,918
+153,464
+445% +$7.7M
AZN icon
84
AstraZeneca
AZN
$250B
$9.36M 0.26%
113,333
+36,420
+47% +$2.86M
EW icon
85
Edwards Lifesciences
EW
$51.7B
$9.32M 0.26%
151,311
+87,996
+139% +$5.32M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.25M 0.26%
142,211
+113,558
+396% +$7.26M
PEG icon
87
Public Service Enterprise Group
PEG
$37.7B
$9.11M 0.25%
+154,807
New +$9.22M
ENB icon
88
Enbridge
ENB
$112B
$9.08M 0.25%
+251,756
New +$9.17M
HRB icon
89
H&R Block
HRB
$5.86B
$9.04M 0.25%
308,641
+140,374
+83% +$3.77M
CDW icon
90
CDW
CDW
$17B
$8.84M 0.24%
79,652
+24,176
+44% +$2.54M
OMC icon
91
Omnicom Group
OMC
$23.4B
$8.8M 0.24%
107,410
-5,582
-5% -$440K
PBR.A icon
92
Petrobras Class A
PBR.A
$103B
$8.78M 0.24%
+617,938
New +$8.5M
COUP
93
DELISTED
Coupa Software Incorporated
COUP
$8.26M 0.23%
65,254
-8,043
-11% -$863K
EXAS
94
DELISTED
Exact Sciences
EXAS
$8.13M 0.23%
68,916
-48,220
-41% -$4.86M
OLLI icon
95
Ollie's Bargain Outlet
OLLI
$4.94B
$8.08M 0.22%
92,725
+60,093
+184% +$5.67M
ZEN
96
DELISTED
ZENDESK INC
ZEN
$8.07M 0.22%
90,665
-42,307
-32% -$3.64M
BBD icon
97
Banco Bradesco
BBD
$36.7B
$8.06M 0.22%
1,092,967
+22,749
+2% +$155K
SBUX icon
98
Starbucks
SBUX
$120B
$8.01M 0.22%
95,563
+77,070
+417% +$6.04M
CDNS icon
99
Cadence Design Systems
CDNS
$93.4B
$7.94M 0.22%
112,147
+15,314
+16% +$1.02M
LYV icon
100
Live Nation Entertainment
LYV
$42.1B
$7.87M 0.22%
118,791
+43,106
+57% +$2.77M
2 3
4
5 6

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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.