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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
+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
Cap. Flow
+$941M
Cap. Flow %
28.36%
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$177M
2
JPM icon
JPMorgan Chase
JPM
+$80.7M
3
NFLX icon
Netflix
NFLX
+$77.5M
4
TSLA icon
Tesla
TSLA
+$69.4M
5
UNH icon
UnitedHealth
UNH
+$54.9M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$82.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$62.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M
4
AMZN icon
Amazon
AMZN
+$52.5M
5
XLK icon
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
SRE icon
1051
Sempra
SRE
$55.1B
– –
-26,740
Closed -$1.45M
SRPT icon
1052
Sarepta Therapeutics
SRPT
$1.89B
– –
-40,684
Closed -$4.44M
STM icon
1053
STMicroelectronics
STM
$49.7B
– –
-232,150
Closed -$3.22M
STX icon
1054
Seagate
STX
$182B
– –
-75,587
Closed -$2.92M
SYF icon
1055
Synchrony
SYF
$25.5B
– –
-381,642
Closed -$8.95M
TDOC icon
1056
Teladoc Health
TDOC
$1.28B
– –
-120,067
Closed -$5.95M
TDS icon
1057
Telephone and Data Systems
TDS
$3.87B
– –
-8,463
Closed -$275K
THG icon
1058
Hanover Insurance
THG
$7.81B
– –
-12,483
Closed -$1.46M
TNL icon
1059
Travel + Leisure Co
TNL
$4.51B
– –
-63,916
Closed -$2.29M
TOL icon
1060
Toll Brothers
TOL
$14.2B
– –
-6,693
Closed -$220K
TREX icon
1061
Trex
TREX
$4.99B
– –
-18,540
Closed -$550K
TROW icon
1062
T. Rowe Price
TROW
$24.4B
– –
-68,908
Closed -$6.36M
TRU icon
1063
TransUnion
TRU
$15.1B
– –
-74,993
Closed -$4.26M
TRV icon
1064
Travelers Companies
TRV
$78.2B
– –
-94,121
Closed -$11.3M
TXN icon
1065
Texas Instruments
TXN
$261B
– –
-250,714
Closed -$23.7M
UNFI icon
1066
United Natural Foods
UNFI
$2.87B
– –
-147,179
Closed -$1.56M
V icon
1067
Visa
V
$677B
– –
-2,940
Closed -$388K
VB icon
1068
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-19,165
Closed -$2.53M
VGK icon
1069
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-246,132
Closed -$12M
VKTX icon
1070
Viking Therapeutics
VKTX
$4.01B
– –
-20,991
Closed -$161K
VLO icon
1071
Valero Energy
VLO
$91.5B
– –
-275,096
Closed -$20.6M
VMC icon
1072
Vulcan Materials
VMC
$37.3B
– –
-74,596
Closed -$7.37M
VNQ icon
1073
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-331,568
Closed -$24.7M
VRNS icon
1074
Varonis Systems
VRNS
$4.84B
– –
-59,664
Closed -$1.05M
VTLE
1075
DELISTED
Vital Energy
VTLE
– –
-4,080
Closed -$295K
41 42
43
44 45

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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.