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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 | |
|---|---|---|---|---|---|---|
1076
Mammoth Energy Services
TUSK
$162M
| – | – |
-13,175
| Closed | -$219K |
|
1077
Twilio
TWLO
$38.4B
| – | – |
-190,263
| Closed | -$24.6M |
|
1078
Ternium
TX
$10.8B
| – | – |
-17,987
| Closed | -$490K |
|
1079
Texas Roadhouse
TXRH
$13.6B
| – | – |
-37,317
| Closed | -$2.32M |
|
1080
Textron
TXT
$15.3B
| – | – |
-66,041
| Closed | -$3.35M |
|
1081
Tyler Technologies
TYL
$13B
| – | – |
-13,644
| Closed | -$2.79M |
|
1082
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-6,600
| Closed | -$245K |
|
1083
Unisys
UIS
$211M
| – | – |
-22,443
| Closed | -$262K |
|
1084
Ubiquiti
UI
$34.5B
| – | – |
-14,121
| Closed | -$2.11M |
|
1085
Unilever
UL
$135B
| – | – |
-13,267
| Closed | -$861K |
|
1086
Ulta Beauty
ULTA
$23.6B
| – | – |
-6,832
| Closed | -$2.38M |
|
1087
Unifirst Corp
UNF
$5.24B
| – | – |
-3,800
| Closed | -$583K |
|
1088
Upland Software
UPLD
$14.5M
| – | – |
-819
| Closed | -$347K |
|
1089
United Parcel Service
UPS
$89.1B
| – | – |
-10,258
| Closed | -$1.15M |
|
1090
UroGen Pharma
URGN
$2.26B
| – | – |
-5,970
| Closed | -$221K |
|
1091
United Rentals
URI
$70.8B
| – | – |
-91,068
| Closed | -$10.4M |
|
1092
Usana Health Sciences
USNA
$265M
| – | – |
-9,782
| Closed | -$820K |
|
1093
Visteon
VC
$2.8B
| – | – |
-17,269
| Closed | -$1.16M |
|
1094
Vericel Corp
VCEL
$2.25B
| – | – |
-17,625
| Closed | -$309K |
|
1095
Veracyte
VCYT
$3.72B
| – | – |
-17,109
| Closed | -$428K |
|
1096
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-33,800
| Closed | -$1.38M |
|
1097
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| – | – |
-4,900
| Closed | -$246K |
|
1098
Viavi Solutions
VIAV
$9.18B
| – | – |
-101,140
| Closed | -$1.25M |
|
1099
Vicor
VICR
$9.63B
| – | – |
-13,406
| Closed | -$416K |
|
|
VRE
1100
DELISTED
Veris Residential
VRE
| – | – |
-14,546
| Closed | -$323K |
|
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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.