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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
SANM icon
1026
Sanmina
SANM
$10.7B
– –
-18,967
Closed -$547K
ECHO
1027
EchoStar
ECHO
$25.9B
– –
-23,062
Closed -$681K
SBLK icon
1028
Star Bulk Carriers
SBLK
$3.17B
– –
-39,528
Closed -$260K
SHOE
1029
Shoe Station Group
SHOE
$437M
– –
-23,616
Closed -$402K
SE icon
1030
Sea Limited
SE
$70.3B
– –
-104,564
Closed -$2.46M
SEM
1031
DELISTED
Select Medical
SEM
– –
-70,485
Closed -$535K
SFM icon
1032
Sprouts Farmers Market
SFM
$7.96B
– –
-94,566
Closed -$2.04M
SGMO
1033
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,190
Closed -$97K
SHEN icon
1034
Shenandoah Telecom
SHEN
$737M
– –
-7,640
Closed -$339K
SIGI icon
1035
Selective Insurance
SIGI
$5.66B
– –
-8,121
Closed -$514K
SITE icon
1036
SiteOne Landscape Supply
SITE
$4.34B
– –
-27,242
Closed -$1.56M
HTO
1037
H2O America
HTO
$2.56B
– –
-5,694
Closed -$352K
SKX
1038
DELISTED
Skechers
SKX
– –
-70,303
Closed -$2.36M
SLAB icon
1039
Silicon Laboratories
SLAB
$7.2B
– –
-14,483
Closed -$1.17M
SLB icon
1040
SLB Ltd
SLB
$78.9B
– –
-405,304
Closed -$17.7M
SLDB icon
1041
Solid Biosciences
SLDB
$918M
– –
-2,972
Closed -$410K
SLG icon
1042
SL Green Realty
SLG
$3.9B
– –
-32,394
Closed -$2.82M
SNBR
1043
DELISTED
Sleep Number
SNBR
– –
-22,676
Closed -$1.07M
SONO icon
1044
Sonos
SONO
$1.83B
– –
-64,283
Closed -$661K
SONY icon
1045
Sony
SONY
$140B
– –
-333,830
Closed -$2.82M
SPB icon
1046
Spectrum Brands
SPB
$2.02B
– –
-21,990
Closed -$1.21M
SPSC icon
1047
SPS Commerce
SPSC
$2.69B
– –
-12,786
Closed -$678K
SPXC icon
1048
SPX Corp
SPXC
$10.6B
– –
-11,200
Closed -$390K
SSL icon
1049
Sasol
SSL
$7.38B
– –
-10,884
Closed -$337K
STLA icon
1050
Stellantis
STLA
$21B
– –
-181,550
Closed -$2.7M
40 41
42
43 44

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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.