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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
XOG
1101
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-257,780
Closed -$1.11M
CTB
1102
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-18,345
Closed -$593K
EV
1103
DELISTED
Eaton Vance Corp.
EV
– –
-53,193
Closed -$1.87M
TIF
1104
DELISTED
Tiffany & Co.
TIF
– –
-111,734
Closed -$9M
LM
1105
DELISTED
Legg Mason, Inc.
LM
– –
-54,340
Closed -$1.39M
RTN
1106
DELISTED
Raytheon Company
RTN
– –
-115,802
Closed -$17.8M
PVTL
1107
DELISTED
Pivotal Software, Inc.
PVTL
– –
-89,680
Closed -$1.47M
BMS
1108
DELISTED
Bemis
BMS
– –
-9,527
Closed -$437K
DNB
1109
DELISTED
Dun & Bradstreet
DNB
– –
-27,618
Closed -$3.94M
P
1110
DELISTED
Pandora Media Inc
P
– –
-12,300
Closed -$100K
ESV
1111
DELISTED
Ensco Rowan plc
ESV
– –
-9,034
Closed -$129K
SIVB
1112
DELISTED
SVB Financial Group
SIVB
– –
-11,181
Closed -$2.12M
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4,019
Closed -$6.84M
VG
1114
DELISTED
Vonage Holdings Corporation
VG
– –
-131,000
Closed -$1.14M
FNSR
1115
DELISTED
Finisar Corp
FNSR
– –
-55,401
Closed -$1.2M
CADE
1116
DELISTED
Cadence Bancorporation
CADE
– –
-12,600
Closed -$211K
SPN
1117
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41,448
Closed -$1.39M
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.