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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
+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
(+9%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
1,260
New
349
Increased
225
Reduced
148
Closed
538
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$311M |
| 2 |
Boeing
BA
|
+$108M |
| 3 |
Amazon
AMZN
|
+$70.3M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$64.1M |
| 5 |
Cisco
CSCO
|
+$62.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$144M |
| 2 |
Tesla
TSLA
|
+$64.5M |
| 3 |
UnitedHealth
UNH
|
+$51.5M |
| 4 |
JPMorgan Chase
JPM
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WLL
101
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | 0.22% |
+5,580
| New | +$9.59M |
|
102
Ciena
CIEN
$56.2B
| $7.54M | 0.21% |
183,320
+169,989
| +1,275% | +$6.54M |
|
103
Corpay
CPAY
$26B
| $7.51M | 0.21% |
+26,734
| New | +$7M |
|
104
Royal Bank of Canada
RY
$294B
| $7.5M | 0.21% |
94,514
+52,845
| +127% | +$4.13M |
|
105
Nutanix
NTNX
$17.5B
| $7.4M | 0.2% |
+285,273
| New | +$9.94M |
|
106
US Bancorp
USB
$99.6B
| $7.34M | 0.2% |
140,136
-233,219
| -62% | -$12M |
|
107
Fidelity National Information Services
FIS
$21.9B
| $7.26M | 0.2% |
59,207
-5,105
| -8% | -$600K |
|
108
Abbott
ABT
$188B
| $7.05M | 0.2% |
+83,887
| New | +$6.6M |
|
109
International Paper
IP
$21.8B
| $7.03M | 0.19% |
+171,436
| New | +$7.26M |
|
110
Merck
MRK
$323B
| $6.96M | 0.19% |
86,998
+44,124
| +103% | +$3.38M |
|
111
Nexstar Media Group
NXST
$5.94B
| $6.9M | 0.19% |
68,318
+59,448
| +670% | +$6.38M |
|
112
NIO
NIO
$12B
| $6.79M | 0.19% |
+2,661,132
| New | +$10.7M |
|
113
XPO
XPO
$23.6B
| $6.76M | 0.19% |
338,102
-106,698
| -24% | -$2.17M |
|
|
CY
114
DELISTED
Cypress Semiconductor
CY
| $6.61M | 0.18% |
+297,149
| New | +$5.39M |
|
115
Ionis Pharmaceuticals
IONS
$9.51B
| $6.56M | 0.18% |
102,063
+95,907
| +1,558% | +$6.78M |
|
116
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $6.55M | 0.18% |
237,497
+131,327
| +124% | +$3.56M |
|
117
PACCAR
PCAR
$69.3B
| $6.41M | 0.18% |
+134,085
| New | +$6.23M |
|
118
Ally Financial
ALLY
$13.3B
| $6.36M | 0.18% |
+205,246
| New | +$6.06M |
|
119
Chevron
CVX
$380B
| $6.35M | 0.18% |
+51,044
| New | +$6.17M |
|
120
Vistra
VST
$48.5B
| $6.28M | 0.17% |
277,164
+87,969
| +46% | +$2.2M |
|
121
Johnson & Johnson
JNJ
$628B
| $6.11M | 0.17% |
+43,869
| New | +$6.07M |
|
122
NOV
NOV
$7.33B
| $6.07M | 0.17% |
273,172
+48,539
| +22% | +$1.17M |
|
123
Thermo Fisher Scientific
TMO
$220B
| $6.03M | 0.17% |
+20,529
| New | +$5.65M |
|
124
Casey's General Stores
CASY
$31.1B
| $6.01M | 0.17% |
38,548
+36,734
| +2,025% | +$5.01M |
|
125
Bread Financial
BFH
$4.35B
| $5.92M | 0.16% |
52,958
+20,261
| +62% | +$2.45M |
|
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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.