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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 | |
|---|---|---|---|---|---|---|
1101
Vishay Intertechnology
VSH
$5.08B
| – | – |
-48,531
| Closed | -$896K |
|
1102
Ventas
VTR
$47.2B
| – | – |
-53,245
| Closed | -$3.4M |
|
1103
NCR Voyix
VYX
$1.09B
| – | – |
-65,009
| Closed | -$1.09M |
|
1104
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-45,927
| Closed | -$1.89M |
|
1105
Waters Corp
WAT
$40.4B
| – | – |
-1,072
| Closed | -$270K |
|
1106
Weibo
WB
$1.96B
| – | – |
-120,248
| Closed | -$7.45M |
|
1107
Warner Bros
WBD
$67.4B
| – | – |
-7,510
| Closed | -$203K |
|
1108
Walker & Dunlop
WD
$1.49B
| – | – |
-7,883
| Closed | -$401K |
|
1109
Workday
WDAY
$45.5B
| – | – |
-62,362
| Closed | -$12M |
|
1110
Welltower
WELL
$169B
| – | – |
-44,244
| Closed | -$3.43M |
|
1111
WIX.com
WIX
$2.61B
| – | – |
-2,380
| Closed | -$288K |
|
1112
Workiva
WK
$3.66B
| – | – |
-19,965
| Closed | -$1.01M |
|
1113
Westlake Corp
WLK
$10.1B
| – | – |
-27,656
| Closed | -$1.88M |
|
1114
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-11,502
| Closed | -$296K |
|
|
WNS
1115
DELISTED
WNS Holdings
WNS
| – | – |
-7,145
| Closed | -$381K |
|
1116
WPP
WPP
$5.76B
| – | – |
-11,283
| Closed | -$596K |
|
1117
Watsco Inc
WSO
$13.5B
| – | – |
-14,868
| Closed | -$2.13M |
|
1118
W&T Offshore
WTI
$577M
| – | – |
-112,373
| Closed | -$775K |
|
1119
Essential Utilities
WTRG
$11.3B
| – | – |
-27,267
| Closed | -$994K |
|
1120
Watts Water Technologies
WTS
$12.8B
| – | – |
-4,483
| Closed | -$362K |
|
1121
Western Union
WU
$2.19B
| – | – |
-241,906
| Closed | -$4.47M |
|
1122
Willis Towers Watson
WTW
$31.9B
| – | – |
-21,461
| Closed | -$3.77M |
|
1123
Woodward
WWD
$21B
| – | – |
-13,988
| Closed | -$1.33M |
|
1124
Yelp
YELP
$1.33B
| – | – |
-82,355
| Closed | -$2.84M |
|
1125
Yext
YEXT
$577M
| – | – |
-45,211
| Closed | -$988K |
|
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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.