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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
ERF
1151
DELISTED
Enerplus Corporation
ERF
– –
-40,979
Closed -$345K
CAMP
1152
DELISTED
CalAmp Corp.
CAMP
– –
-831
Closed -$240K
PXD
1153
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,954
Closed -$907K
MDC
1154
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-16,001
Closed -$431K
CASA
1155
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-26,724
Closed -$222K
PGTI
1156
DELISTED
PGT, Inc.
PGTI
– –
-36,998
Closed -$512K
NSTG
1157
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-9,164
Closed -$219K
IMGN
1158
DELISTED
Immunogen Inc
IMGN
– –
-274,316
Closed -$743K
NVTA
1159
DELISTED
Invitae Corporation
NVTA
– –
-21,558
Closed -$505K
FTCH
1160
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-42,441
Closed -$1.14M
SGEN
1161
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,514
Closed -$697K
HT
1162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,602
Closed -$199K
NEWR
1163
DELISTED
New Relic, Inc.
NEWR
– –
-33,796
Closed -$3.34M
ICPT
1164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5,574
Closed -$624K
LTRPA
1165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,496
Closed -$262K
NATI
1166
DELISTED
National Instruments Corp
NATI
– –
-34,040
Closed -$1.51M
TRTN
1167
DELISTED
Triton International Limited
TRTN
– –
-21,473
Closed -$668K
RETA
1168
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,272
Closed -$451K
WWE
1169
DELISTED
World Wrestling Entertainment
WWE
– –
-32,566
Closed -$2.83M
QUOT
1170
DELISTED
Quotient Technology Inc
QUOT
– –
-30,381
Closed -$300K
NEX
1171
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-12,292
Closed -$134K
FOCS
1172
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-8,144
Closed -$290K
CS
1173
DELISTED
Credit Suisse Group
CS
– –
-14,950
Closed -$174K
MNTV
1174
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,366
Closed -$353K
AUD
1175
DELISTED
Audacy, Inc.
AUD
– –
-29,748
Closed -$156K
45 46
47
48 49

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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.