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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
CLGX
1201
DELISTED
Corelogic, Inc.
CLGX
– –
-24,458
Closed -$911K
CMD
1202
DELISTED
Cantel Medical Corporation
CMD
– –
-14,463
Closed -$967K
CUB
1203
DELISTED
Cubic Corporation
CUB
– –
-5,481
Closed -$308K
FLIR
1204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,422
Closed -$734K
HMSY
1205
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,455
Closed -$665K
SINA
1206
DELISTED
Sina Corp
SINA
– –
-11,125
Closed -$659K
OSB
1207
DELISTED
Norbord Inc.
OSB
– –
-9,375
Closed -$258K
CXO
1208
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-59,558
Closed -$6.61M
PE
1209
DELISTED
PARSLEY ENERGY INC
PE
– –
-269,053
Closed -$5.19M
MYOK
1210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-19,302
Closed -$1M
AMAG
1211
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-38,870
Closed -$501K
WMGI
1212
DELISTED
Wright Medical Group Inc
WMGI
– –
-47,728
Closed -$1.5M
DLPH
1213
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,337
Closed -$295K
BFYT
1214
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-45,397
Closed -$1.22M
FSCT
1215
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-18,911
Closed -$793K
TLRD
1216
DELISTED
Tailored Brands, Inc.
TLRD
– –
-136,662
Closed -$1.07M
DNR
1217
DELISTED
Denbury Resources, Inc.
DNR
– –
-354,003
Closed -$726K
NE
1218
DELISTED
Noble Corporation
NE
– –
-302,309
Closed -$868K
BGG
1219
DELISTED
Briggs & Stratton Corp.
BGG
– –
-20,507
Closed -$243K
MINI
1220
DELISTED
Mobile Mini Inc
MINI
– –
-9,562
Closed -$325K
TECD
1221
DELISTED
Tech Data Corp
TECD
– –
-18,968
Closed -$1.94M
AXE
1222
DELISTED
Anixter International Inc
AXE
– –
-10,119
Closed -$568K
PGNX
1223
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-50,309
Closed -$233K
I
1224
DELISTED
INTELSAT S. A.
I
– –
-188,552
Closed -$2.95M
TSG
1225
DELISTED
The Stars Group Inc.
TSG
– –
-101,530
Closed -$1.78M
47 48
49
50 51

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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.