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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 | |
|---|---|---|---|---|---|---|
1026
Owens Corning
OC
$12.4B
| – | – |
-189,896
| Closed | -$8.35M |
|
1027
Ovintiv
OVV
$17.7B
| – | – |
-264,458
| Closed | -$7.64M |
|
1028
PG&E
PCG
$37.7B
| – | – |
-387,896
| Closed | -$9.21M |
|
1029
Principal Financial Group
PFG
$24.2B
| – | – |
-28,184
| Closed | -$1.25M |
|
1030
Progressive
PGR
$124B
| – | – |
-84,984
| Closed | -$5.13M |
|
1031
Prologis
PLD
$132B
| – | – |
-7,235
| Closed | -$425K |
|
1032
Pinnacle West Capital
PNW
$12.1B
| – | – |
-7,750
| Closed | -$660K |
|
1033
Prudential Financial
PRU
$42B
| – | – |
-6,591
| Closed | -$537K |
|
1034
Phillips 66
PSX
$88.7B
| – | – |
-179,748
| Closed | -$15.5M |
|
1035
PTC Therapeutics
PTCT
$6.16B
| – | – |
-12,461
| Closed | -$428K |
|
1036
PVH
PVH
$3.95B
| – | – |
-83,035
| Closed | -$7.72M |
|
|
1037
Invesco QQQ Trust
QQQ
$479B
| – | – |
-403,143
| Closed | -$62.2M |
|
1038
Ferrari
RACE
$72.2B
| – | – |
-38,203
| Closed | -$3.8M |
|
1039
Royal Caribbean
RCL
$81.7B
| – | – |
-8,834
| Closed | -$864K |
|
1040
Regions Financial
RF
$26.8B
| – | – |
-497,485
| Closed | -$6.66M |
|
1041
Regenxbio
RGNX
$690M
| – | – |
-8,893
| Closed | -$373K |
|
1042
Robert Half
RHI
$4.3B
| – | – |
-46,107
| Closed | -$2.64M |
|
1043
Rockwell Automation
ROK
$49.2B
| – | – |
-70,089
| Closed | -$10.5M |
|
1044
Southern Copper
SCCO
$163B
| – | – |
-62,038
| Closed | -$1.75M |
|
|
SFIX
1045
Stitch Fix
SFIX
$508M
| – | – |
-188,184
| Closed | -$3.22M |
|
1046
J.M. Smucker
SJM
$12.6B
| – | – |
-3,317
| Closed | -$310K |
|
|
SNV
1047
DELISTED
Synovus
SNV
| – | – |
-102,042
| Closed | -$3.26M |
|
1048
S&P Global
SPGI
$121B
| – | – |
-67,394
| Closed | -$11.5M |
|
1049
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
| – | – |
-138,940
| Closed | -$6.48M |
|
1050
Spotify
SPOT
$104B
| – | – |
-28,165
| Closed | -$3.2M |
|
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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.