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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1001
Openlane
OPLN
$4.58B
| – | – |
-56,235
| Closed | -$1.02M |
|
1002
KB Home
KBH
$3.47B
| – | – |
-75,000
| Closed | -$1.43M |
|
1003
Korn Ferry
KFY
$4.3B
| – | – |
-14,200
| Closed | -$561K |
|
1004
Kinder Morgan
KMI
$69.9B
| – | – |
-497,982
| Closed | -$7.66M |
|
1005
CarMax
KMX
$8.34B
| – | – |
-55,632
| Closed | -$3.49M |
|
1006
Kosmos Energy
KOS
$1.49B
| – | – |
-146,072
| Closed | -$595K |
|
1007
Leidos
LDOS
$17.5B
| – | – |
-57,943
| Closed | -$3.06M |
|
1008
Lennar Class A
LEN
$20.6B
| – | – |
-239,666
| Closed | -$9.08M |
|
1009
Labcorp
LH
$26.1B
| – | – |
-21,088
| Closed | -$2.29M |
|
1010
LivaNova
LIVN
$4.21B
| – | – |
-29,917
| Closed | -$2.74M |
|
1011
Eli Lilly
LLY
$1.1T
| – | – |
-7,146
| Closed | -$827K |
|
1012
Lincoln National
LNC
$8.75B
| – | – |
-6,914
| Closed | -$355K |
|
1013
Southwest Airlines
LUV
$22B
| – | – |
-14,849
| Closed | -$690K |
|
1014
ManpowerGroup
MAN
$2.63B
| – | – |
-90,156
| Closed | -$5.84M |
|
1015
Marriott International
MAR
$90.9B
| – | – |
-4,969
| Closed | -$539K |
|
1016
Madrigal Pharmaceuticals
MDGL
$11.9B
| – | – |
-16,664
| Closed | -$1.88M |
|
1017
MKS Inc
MKSI
$19.8B
| – | – |
-27,592
| Closed | -$1.78M |
|
1018
3M
MMM
$93.9B
| – | – |
-130,077
| Closed | -$20.7M |
|
1019
Altria Group
MO
$109B
| – | – |
-20,287
| Closed | -$1M |
|
1020
Myriad Genetics
MYGN
$311M
| – | – |
-24,023
| Closed | -$698K |
|
1021
Nabors Industries
NBR
$1.33B
| – | – |
-11,259
| Closed | -$1.13M |
|
1022
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-21,576
| Closed | -$10.6M |
|
1023
Norfolk Southern
NSC
$75B
| – | – |
-49,505
| Closed | -$7.4M |
|
1024
Nutanix
NTNX
$17.4B
| – | – |
-5,313
| Closed | -$221K |
|
1025
NVIDIA
NVDA
$5.27T
| – | – |
-12,128,000
| Closed | -$40.5M |
|
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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.