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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
+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
(+9%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$70.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$64.1M |
| 5 |
Cisco
CSCO
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$51.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
PJT Partners
PJT
$4.46B
| – | – |
-5,084
| Closed | -$213K |
|
1002
Park Hotels & Resorts
PK
$2.9B
| – | – |
-11,955
| Closed | -$372K |
|
1003
POSCO
PKX
$17.4B
| – | – |
-8,363
| Closed | -$462K |
|
1004
Dave & Buster's
PLAY
$345M
| – | – |
-42,170
| Closed | -$2.1M |
|
|
PPL
1005
PPL Corp
PPL
$26.5B
| – | – |
-34,806
| Closed | -$1.1M |
|
1006
PRA Group
PRAA
$716M
| – | – |
-17,007
| Closed | -$456K |
|
1007
Protolabs
PRLB
$2.16B
| – | – |
-1,942
| Closed | -$204K |
|
|
PRO
1008
DELISTED
PROS Holdings
PRO
| – | – |
-12,160
| Closed | -$514K |
|
1009
Patterson-UTI
PTEN
$4.16B
| – | – |
-27,805
| Closed | -$390K |
|
1010
QuidelOrtho
QDEL
$917M
| – | – |
-9,031
| Closed | -$591K |
|
1011
Qiagen
QGEN
$8.87B
| – | – |
-11,680
| Closed | -$504K |
|
1012
uniQure
QURE
$3.19B
| – | – |
-12,713
| Closed | -$758K |
|
1013
Regeneron Pharmaceuticals
REGN
$83.1B
| – | – |
-8,988
| Closed | -$3.69M |
|
1014
Ring Energy
REI
$354M
| – | – |
-33,871
| Closed | -$199K |
|
1015
RELX
RELX
$61.8B
| – | – |
-21,077
| Closed | -$452K |
|
1016
Rexford Industrial Realty
REXR
$8.15B
| – | – |
-29,526
| Closed | -$1.06M |
|
1017
Royal Gold
RGLD
$19.7B
| – | – |
-18,954
| Closed | -$1.72M |
|
1018
Rogers Corp
ROG
$2.39B
| – | – |
-5,200
| Closed | -$826K |
|
1019
Red Robin
RRGB
$149M
| – | – |
-12,776
| Closed | -$368K |
|
1020
Sunrun
RUN
$2.41B
| – | – |
-59,644
| Closed | -$839K |
|
1021
Rush Enterprises Class A
RUSHA
$9.43B
| – | – |
-16,898
| Closed | -$314K |
|
1022
Rayonier
RYN
$6.48B
| – | – |
-32,823
| Closed | -$939K |
|
1023
Sabre
SABR
$839M
| – | – |
-127,914
| Closed | -$2.74M |
|
|
SAFE
1024
Safehold
SAFE
$1.1B
| – | – |
-3,967
| Closed | -$163K |
|
1025
Saic
SAIC
$5.3B
| – | – |
-11,350
| Closed | -$873K |
|
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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.