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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
+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
Cap. Flow
+$236M
Cap. Flow %
6.54%
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$311M
2
BA icon
Boeing
BA
+$108M
3
AMZN icon
Amazon
AMZN
+$70.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$64.1M
5
CSCO icon
Cisco
CSCO
+$62.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$144M
2
TSLA icon
Tesla
TSLA
+$64.5M
3
UNH icon
UnitedHealth
UNH
+$51.5M
4
JPM icon
JPMorgan Chase
JPM
+$51.1M
5
DIS icon
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
YUMC icon
1126
Yum China
YUMC
$16.5B
– –
-55,113
Closed -$2.48M
ZBH icon
1127
Zimmer Biomet
ZBH
$18.7B
– –
-3,117
Closed -$386K
ZBRA icon
1128
Zebra Technologies
ZBRA
$17.9B
– –
-8,899
Closed -$1.86M
ZD icon
1129
Ziff Davis
ZD
$2B
– –
-18,032
Closed -$1.36M
ZS icon
1130
Zscaler
ZS
$28.6B
– –
-26,974
Closed -$1.91M
DAY
1131
DELISTED
Dayforce
DAY
– –
-32,616
Closed -$1.67M
VRN
1132
DELISTED
Veren
VRN
– –
-84,700
Closed -$274K
PENG
1133
Penguin Solutions Inc
PENG
$2.83B
– –
-68,524
Closed -$658K
AAMI
1134
Acadian Asset Management
AAMI
$3.22B
– –
-28,570
Closed -$387K
XYZ
1135
Block Inc
XYZ
$47.5B
– –
-535,849
Closed -$40.1M
SGI
1136
Somnigroup International
SGI
$13.6B
– –
-162,844
Closed -$2.35M
LGF.B
1137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-37,395
Closed -$565K
LGF.A
1138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-53,030
Closed -$829K
ROIC
1139
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,696
Closed -$255K
RVNC
1140
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,151
Closed -$318K
B
1141
DELISTED
Barnes Group Inc.
B
– –
-10,161
Closed -$522K
SMAR
1142
DELISTED
Smartsheet Inc.
SMAR
– –
-34,814
Closed -$1.42M
AY
1143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-20,267
Closed -$394K
SAVE
1144
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,645
Closed -$298K
PRFT
1145
DELISTED
Perficient Inc
PRFT
– –
-7,495
Closed -$205K
GTHX
1146
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-25,366
Closed -$421K
ASXC
1147
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-11,033
Closed -$341K
CONN
1148
DELISTED
Conn's Inc.
CONN
– –
-14,722
Closed -$337K
WRK
1149
DELISTED
WestRock Company
WRK
– –
-147,606
Closed -$5.66M
SIX
1150
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,742
Closed -$382K
44 45
46
47 48

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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.