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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
NRG icon
976
NRG Energy
NRG
$25.7B
– –
-67,439
Closed -$2.87M
NSA
977
DELISTED
National Storage Affiliates Trust
NSA
– –
-16,530
Closed -$471K
NUE icon
978
Nucor
NUE
$62.9B
– –
-127,688
Closed -$7.45M
NVT icon
979
nVent Electric
NVT
$27.1B
– –
-14,637
Closed -$395K
NWL icon
980
Newell Brands
NWL
$2.59B
– –
-32,978
Closed -$506K
OHI icon
981
Omega Healthcare
OHI
$14B
– –
-9,035
Closed -$345K
OMCL icon
982
Omnicell
OMCL
$1.71B
– –
-21,409
Closed -$1.73M
OMF icon
983
OneMain Financial
OMF
$7.35B
– –
-9,605
Closed -$305K
OPI
984
DELISTED
Office Properties Income Trust
OPI
– –
-27,908
Closed -$771K
ORA icon
985
Ormat Technologies
ORA
$6.95B
– –
-3,755
Closed -$207K
OSK icon
986
Oshkosh
OSK
$9.82B
– –
-29,931
Closed -$2.25M
OXM icon
987
Oxford Industries
OXM
$550M
– –
-6,996
Closed -$527K
OZK icon
988
Bank OZK
OZK
$5.64B
– –
-14,202
Closed -$412K
PAC icon
989
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-3,300
Closed -$294K
PANW icon
990
Palo Alto Networks
PANW
$313B
– –
-157,536
Closed -$6.38M
PARA
991
DELISTED
Paramount Global Class B
PARA
– –
-25,301
Closed -$1.2M
PBF icon
992
PBF Energy
PBF
$7.93B
– –
-98,954
Closed -$3.08M
PCRX icon
993
Pacira BioSciences
PCRX
$973M
– –
-14,903
Closed -$567K
PCTY icon
994
Paylocity
PCTY
$7.78B
– –
-16,823
Closed -$1.5M
PENN icon
995
PENN Entertainment
PENN
$2.56B
– –
-28,937
Closed -$582K
PEP icon
996
PepsiCo
PEP
$188B
– –
-9,563
Closed -$1.17M
PFF icon
997
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-90,950
Closed -$3.32M
PFGC icon
998
Performance Food Group
PFGC
$17.9B
– –
-29,996
Closed -$1.19M
PII icon
999
Polaris
PII
$4B
– –
-20,048
Closed -$1.69M
PINC
1000
DELISTED
Premier
PINC
– –
-41,737
Closed -$1.44M
38 39
40
41 42

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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.