We are live on ! Find out more
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
+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
Cap. Flow
+$941M
Cap. Flow %
28.36%
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
JPM icon
JPMorgan Chase
JPM
+$80.7M
3
NFLX icon
Netflix
NFLX
+$77.5M
4
TSLA icon
Tesla
TSLA
+$69.4M
5
UNH icon
UnitedHealth
UNH
+$54.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
XLK icon
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
HAIN icon
976
Hain Celestial
HAIN
$53M
– –
-43,693
Closed -$693K
HEDJ icon
977
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-94,526
Closed -$2.67M
HES
978
DELISTED
Hess
HES
– –
-7,371
Closed -$299K
HGV icon
979
Hilton Grand Vacations
HGV
$3.33B
– –
-80,166
Closed -$2.12M
HIG icon
980
Hartford Financial Services
HIG
$38.5B
– –
-164,786
Closed -$7.33M
HLT icon
981
Hilton Worldwide
HLT
$70.5B
– –
-8,268
Closed -$594K
HON icon
982
Honeywell
HON
$74.2B
– –
-8,504
Closed -$1.06M
HPQ icon
983
HP
HPQ
$26.6B
– –
-40,263
Closed -$824K
HUN icon
984
Huntsman Corp
HUN
$1.84B
– –
-51,296
Closed -$989K
IBB icon
985
iShares Biotechnology ETF
IBB
$9.82B
– –
-57,895
Closed -$5.58M
ICLR icon
986
Icon
ICLR
$12.7B
– –
-7,505
Closed -$970K
IDXX icon
987
Idexx Laboratories
IDXX
$46.3B
– –
-13,653
Closed -$2.54M
INTC icon
988
Intel
INTC
$493B
– –
-20,708
Closed -$972K
IP icon
989
International Paper
IP
$21.9B
– –
-71,364
Closed -$2.73M
IPGP icon
990
IPG Photonics
IPGP
$3.67B
– –
-44,477
Closed -$5.04M
IRTC icon
991
iRhythm Holdings
IRTC
$4.02B
– –
-3,667
Closed -$255K
IVZ icon
992
Invesco
IVZ
$13.9B
– –
-354,243
Closed -$5.93M
IWO icon
993
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-16,240
Closed -$2.73M
JAZZ icon
994
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-26,377
Closed -$3.27M
JBHT icon
995
JB Hunt Transport Services
JBHT
$24.7B
– –
-32,079
Closed -$2.98M
JCI icon
996
Johnson Controls International
JCI
$92.9B
– –
-277,824
Closed -$8.24M
JHG
997
DELISTED
Janus Henderson
JHG
– –
-24,185
Closed -$501K
JNJ icon
998
Johnson & Johnson
JNJ
$625B
– –
-3,605
Closed -$465K
JNK icon
999
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-236,777
Closed -$23.9M
JWN
1000
DELISTED
Nordstrom
JWN
– –
-8,313
Closed -$387K
38 39
40
41 42

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.