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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
+14.55%
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
$3.32B
AUM Growth
+$1.11B
(+51%)
Cap. Flow
+$941M
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,117
New
722
Increased
81
Reduced
108
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
JPMorgan Chase
JPM
|
+$80.7M |
| 3 |
Netflix
NFLX
|
+$77.5M |
| 4 |
Tesla
TSLA
|
+$69.4M |
| 5 |
UnitedHealth
UNH
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$82.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$62.2M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$58.9M |
| 4 |
Amazon
AMZN
|
+$52.5M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Healthcare | 14.54% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$21.9B
| $7.27M | 0.22% |
+64,312
| New | +$6.86M |
|
102
Motorola Solutions
MSI
$76.5B
| $7.26M | 0.22% |
+51,703
| New | +$6.71M |
|
103
Tapestry
TPR
$33.3B
| $7.1M | 0.21% |
218,663
-890
| -0.4% | -$31.2K |
|
104
Masco
MAS
$14.7B
| $6.98M | 0.21% |
+177,516
| New | +$6.33M |
|
105
Booking.com
BKNG
$160B
| $6.93M | 0.21% |
+99,300
| New | +$7.09M |
|
106
Sysco
SYY
$40.1B
| $6.89M | 0.21% |
103,229
+78,258
| +313% | +$5.09M |
|
107
CF Industries
CF
$18.4B
| $6.88M | 0.21% |
+168,309
| New | +$7.14M |
|
|
CTRA
108
DELISTED
Coterra Energy
CTRA
| $6.83M | 0.21% |
+261,875
| New | +$6.57M |
|
|
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
| $6.76M | 0.2% |
+145,623
| New | +$6.93M |
|
110
Lam Research
LRCX
$383B
| $6.76M | 0.2% |
+377,660
| New | +$6.3M |
|
|
COUP
111
DELISTED
Coupa Software Incorporated
COUP
| $6.67M | 0.2% |
+73,297
| New | +$6.28M |
|
|
WCG
112
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.61M | 0.2% |
24,511
-18,465
| -43% | -$4.77M |
|
|
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.61M | 0.2% |
+59,558
| New | +$6.73M |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $6.49M | 0.2% |
245,075
+150,110
| +158% | +$4.04M |
|
|
OPTU
115
Optimum Communications Inc
OPTU
$306M
| $6.4M | 0.19% |
+298,061
| New | +$6.03M |
|
116
Palo Alto Networks
PANW
$314B
| $6.38M | 0.19% |
+157,536
| New | +$5.84M |
|
|
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
| $6.25M | 0.19% |
30,283
+10,064
| +50% | +$1.99M |
|
118
AstraZeneca
AZN
$251B
| $6.22M | 0.19% |
76,913
-31,302
| -29% | -$2.47M |
|
|
TSS
119
DELISTED
Total System Services, Inc.
TSS
| $6.19M | 0.19% |
65,175
-6,208
| -9% | -$561K |
|
120
Cadence Design Systems
CDNS
$91.4B
| $6.15M | 0.19% |
+96,833
| New | +$5.13M |
|
|
AYX
121
DELISTED
Alteryx Inc
AYX
| $6.13M | 0.18% |
+73,074
| New | +$5.28M |
|
122
HF Sinclair
DINO
$15.2B
| $6.11M | 0.18% |
+123,932
| New | +$6.6M |
|
123
NOV
NOV
$7.38B
| $5.98M | 0.18% |
+224,633
| New | +$6.37M |
|
124
Lamb Weston
LW
$7.12B
| $5.95M | 0.18% |
79,392
+61,212
| +337% | +$4.33M |
|
125
Stryker
SYK
$133B
| $5.94M | 0.18% |
+30,080
| New | +$5.41M |
|
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Voloridge Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Voloridge Investment Management held 1,117 positions worth $3.32B, up 51% from $2.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management deployed $941M of net new capital in Q1 2019, opening 722 new positions and adding to 81 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 651,361 shares worth $184M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $58.9M trimmed.
- Voloridge Investment Management's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 651,361 shares worth $184M.
- Voloridge Investment Management added most to Netflix in Q1 2019, an estimated $77.5M increase.
- Voloridge Investment Management's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $58.9M.
- Voloridge Investment Management fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $82.3M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $3.32B portfolio in Q1 2019.
- Voloridge Investment Management opened 722 new positions and closed 206 in Q1 2019.
- Voloridge Investment Management's portfolio value rose 51% quarter-over-quarter to $3.32B.
Based on Voloridge Investment Management's 13F filing for Q1 2019, filed 15 May 2019.