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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 | |
|---|---|---|---|---|---|---|
1051
Steel Dynamics
STLD
$38.5B
| – | – |
-91,256
| Closed | -$3.22M |
|
1052
Sun Communities
SUI
$14.4B
| – | – |
-2,383
| Closed | -$282K |
|
1053
Southwest Gas
SWX
$6.56B
| – | – |
-11,895
| Closed | -$978K |
|
1054
Stryker
SYK
$133B
| – | – |
-30,080
| Closed | -$5.94M |
|
1055
AT&T
T
$165B
| – | – |
-1,297,748
| Closed | -$30.7M |
|
1056
Molson Coors Class B
TAP
$7.93B
| – | – |
-65,095
| Closed | -$3.88M |
|
1057
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-38,662
| Closed | -$2.11M |
|
1058
Tactile Systems Technology
TCMD
$657M
| – | – |
-8,369
| Closed | -$441K |
|
1059
Teradata
TDC
$2.58B
| – | – |
-10,609
| Closed | -$463K |
|
1060
TE Connectivity
TEL
$62B
| – | – |
-14,685
| Closed | -$1.19M |
|
1061
Teradyne
TER
$57.1B
| – | – |
-11,417
| Closed | -$455K |
|
|
TGI
1062
DELISTED
Triumph Group
TGI
| – | – |
-13,214
| Closed | -$252K |
|
1063
Tenet Healthcare
THC
$20.9B
| – | – |
-55,875
| Closed | -$1.61M |
|
1064
Telkom Indonesia
TLK
$14.7B
| – | – |
-12,511
| Closed | -$344K |
|
1065
T-Mobile US
TMUS
$191B
| – | – |
-13,223
| Closed | -$914K |
|
1066
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-21,349
| Closed | -$1.36M |
|
1067
TriNet
TNET
$3.09B
| – | – |
-13,755
| Closed | -$822K |
|
1068
Tapestry
TPR
$33.3B
| – | – |
-218,663
| Closed | -$7.1M |
|
1069
Targa Resources
TRGP
$57.1B
| – | – |
-118,579
| Closed | -$4.93M |
|
1070
TripAdvisor
TRIP
$1.26B
| – | – |
-99,800
| Closed | -$5.13M |
|
1071
Terreno Realty
TRNO
$7.45B
| – | – |
-14,356
| Closed | -$604K |
|
|
1072
Tesla
TSLA
$1.31T
| – | – |
-3,456,525
| Closed | -$64.5M |
|
1073
Trade Desk
TTD
$6.29B
| – | – |
-658,240
| Closed | -$13M |
|
1074
Tetra Tech
TTEK
$8.97B
| – | – |
-72,915
| Closed | -$869K |
|
1075
Take-Two Interactive
TTWO
$47.4B
| – | – |
-42,651
| Closed | -$4.03M |
|
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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.