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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
INST
1226
DELISTED
Instructure, Inc.
INST
– –
-17,330
Closed -$817K
PEGI
1227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-23,039
Closed -$507K
JAG
1228
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-58,984
Closed -$618K
SEMG
1229
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-45,776
Closed -$675K
CBM
1230
DELISTED
Cambrex Corporation
CBM
– –
-21,713
Closed -$844K
CBLK
1231
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-43,398
Closed -$605K
SFLY
1232
DELISTED
Shutterfly, Inc.
SFLY
– –
-45,921
Closed -$1.87M
APC
1233
DELISTED
Anadarko Petroleum
APC
– –
-245,907
Closed -$11.2M
LEXEA
1234
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,180
Closed -$222K
LLL
1235
DELISTED
L3 Technologies, Inc.
LLL
– –
-30,283
Closed -$6.25M
QTNA
1236
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,678
Closed -$406K
TVPT
1237
DELISTED
Travelport Worldwide Limited
TVPT
– –
-13,318
Closed -$209K
HIFR
1238
DELISTED
InfraREIT, Inc.
HIFR
– –
-12,688
Closed -$266K
ULTI
1239
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,265
Closed -$3.06M
MFGP
1240
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-27,439
Closed -$856K
ELLI
1241
DELISTED
Ellie Mae Inc
ELLI
– –
-30,515
Closed -$3.01M
ARRS
1242
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-46,009
Closed -$1.45M
IDTI
1243
DELISTED
Integrated Device Technology I
IDTI
– –
-39,109
Closed -$1.92M
MEET
1244
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,126
Closed -$66K
NLSN
1245
DELISTED
Nielsen Holdings plc
NLSN
– –
-18,419
Closed -$436K
KEM
1246
DELISTED
KEMET Corporation
KEM
– –
-59,431
Closed -$1.01M
VSTO
1247
DELISTED
Vista Outdoor Inc.
VSTO
– –
-34,589
Closed -$277K
EBIX
1248
DELISTED
Ebix Inc
EBIX
– –
-19,403
Closed -$958K
AAWW
1249
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-15,111
Closed -$764K
REGI
1250
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-19,519
Closed -$429K
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.