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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
CSII
1176
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-19,564
Closed -$756K
ATCO
1177
DELISTED
Atlas Corp.
ATCO
– –
-18,376
Closed -$160K
EVOP
1178
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,054
Closed -$205K
CAJ
1179
DELISTED
Canon, Inc.
CAJ
– –
-19,386
Closed -$563K
PRTY
1180
DELISTED
Party City Holdco Inc.
PRTY
– –
-100,501
Closed -$798K
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-129,649
Closed -$5.8M
MANT
1182
DELISTED
Mantech International Corp
MANT
– –
-6,015
Closed -$325K
PTR
1183
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,975
Closed -$260K
MTOR
1184
DELISTED
MERITOR, Inc.
MTOR
– –
-43,604
Closed -$887K
CNR
1185
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-54,207
Closed -$334K
CDK
1186
DELISTED
CDK Global, Inc.
CDK
– –
-12,313
Closed -$724K
NP
1187
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,326
Closed -$278K
EPAY
1188
DELISTED
Bottomline Technologies Inc
EPAY
– –
-17,034
Closed -$853K
ECOL
1189
DELISTED
US Ecology, Inc.
ECOL
– –
-4,747
Closed -$266K
FLOW
1190
DELISTED
SPX FLOW, Inc.
FLOW
– –
-14,030
Closed -$448K
GSKY
1191
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-13,837
Closed -$179K
KRA
1192
DELISTED
Kraton Corporation
KRA
– –
-11,287
Closed -$363K
VCRA
1193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-10,311
Closed -$326K
HRC
1194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-22,490
Closed -$2.38M
CSOD
1195
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-13,470
Closed -$738K
XEC
1196
DELISTED
CIMAREX ENERGY CO
XEC
– –
-18,360
Closed -$1.28M
MXIM
1197
DELISTED
Maxim Integrated Products
MXIM
– –
-38,972
Closed -$2.07M
MSGN
1198
DELISTED
MSG Networks Inc.
MSGN
– –
-23,535
Closed -$512K
PRAH
1199
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,019
Closed -$443K
GRUB
1200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-68,182
Closed -$9.47M
46 47
48
49 50

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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.