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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
VWO icon
1076
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-914,857
Closed -$34.9M
VZ icon
1077
Verizon
VZ
$196B
– –
-475,403
Closed -$26.7M
WDC icon
1078
Western Digital
WDC
$152B
– –
-502,497
Closed -$14M
WH icon
1079
Wyndham Hotels & Resorts
WH
$5.42B
– –
-10,066
Closed -$457K
WHR icon
1080
Whirlpool
WHR
$2.85B
– –
-63,922
Closed -$6.83M
WMB icon
1081
Williams Companies
WMB
$88.6B
– –
-663,282
Closed -$14.6M
WY icon
1082
Weyerhaeuser
WY
$18.1B
– –
-16,830
Closed -$368K
XLK icon
1083
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,633,362
Closed -$50.6M
XLY icon
1084
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-756,106
Closed -$37.4M
XRX icon
1085
Xerox
XRX
$424M
– –
-13,767
Closed -$272K
GAP
1086
The Gap Inc
GAP
$7.56B
– –
-14,785
Closed -$381K
JOYY
1087
JOYY Inc
JOYY
$3.72B
– –
-6,500
Closed -$389K
SRCL
1088
DELISTED
Stericycle Inc
SRCL
– –
-13,940
Closed -$511K
PETQ
1089
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-32,984
Closed -$774K
TUP
1090
DELISTED
Tupperware Brands Corporation
TUP
– –
-45,333
Closed -$1.43M
LSXMK
1091
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-30,669
Closed -$864K
SLCA
1092
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,290
Closed -$247K
SRC
1093
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-29,324
Closed -$1.03M
TRHC
1094
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,064
Closed -$450K
TTM
1095
DELISTED
Tata Motors Limited
TTM
– –
-170,306
Closed -$2.07M
DRE
1096
DELISTED
Duke Realty Corp.
DRE
– –
-9,133
Closed -$237K
POLY
1097
DELISTED
Plantronics, Inc.
POLY
– –
-42,463
Closed -$1.41M
SAIL
1098
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-43,342
Closed -$1.02M
WBT
1099
DELISTED
Welbilt, Inc.
WBT
– –
-89,609
Closed -$996K
INFO
1100
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-102,582
Closed -$4.92M
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.