We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CLR
126
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.8M | 0.17% |
+129,649
| New | +$5.8M |
|
127
Exelon
EXC
$45.8B
| $5.77M | 0.17% |
161,268
+141,620
| +721% | +$4.82M |
|
|
CYBR
128
DELISTED
CyberArk
CYBR
| $5.75M | 0.17% |
+48,289
| New | +$4.62M |
|
129
F5
FFIV
$23.2B
| $5.75M | 0.17% |
+36,616
| New | +$5.89M |
|
130
Gen Digital
GEN
$17.5B
| $5.71M | 0.17% |
+248,314
| New | +$5.4M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $5.66M | 0.17% |
+147,606
| New | +$5.77M |
|
132
Equinix
EQIX
$103B
| $5.65M | 0.17% |
12,461
-21,250
| -63% | -$8.65M |
|
133
Amphenol
APH
$207B
| $5.48M | 0.17% |
+232,288
| New | +$5.19M |
|
134
Canadian Pacific Kansas City
CP
$79.6B
| $5.48M | 0.17% |
+132,890
| New | +$5.33M |
|
135
CDW
CDW
$17.1B
| $5.35M | 0.16% |
+55,476
| New | +$4.95M |
|
|
FISV
136
Fiserv Inc
FISV
$27.8B
| $5.24M | 0.16% |
+59,369
| New | +$4.9M |
|
|
PE
137
DELISTED
PARSLEY ENERGY INC
PE
| $5.19M | 0.16% |
+269,053
| New | +$4.94M |
|
138
TripAdvisor
TRIP
$1.26B
| $5.13M | 0.15% |
+99,800
| New | +$5.47M |
|
139
Dover
DOV
$28.3B
| $5.09M | 0.15% |
+54,224
| New | +$4.69M |
|
|
WW
140
DELISTED
WW International
WW
| $5.07M | 0.15% |
251,461
+118,122
| +89% | +$3.26M |
|
141
International Flavors & Fragrances
IFF
$21.7B
| $5.06M | 0.15% |
39,296
+37,503
| +2,092% | +$4.97M |
|
142
Targa Resources
TRGP
$57.1B
| $4.93M | 0.15% |
+118,579
| New | +$4.97M |
|
143
Vistra
VST
$48B
| $4.92M | 0.15% |
+189,195
| New | +$4.77M |
|
144
Intuit
INTU
$91.5B
| $4.9M | 0.15% |
18,747
+14,588
| +351% | +$3.37M |
|
145
Aramark
ARMK
$14.6B
| $4.88M | 0.15% |
+228,517
| New | +$5.12M |
|
146
Live Nation Entertainment
LYV
$43B
| $4.81M | 0.14% |
+75,685
| New | +$4.29M |
|
|
HBI
147
DELISTED
Hanesbrands
HBI
| $4.74M | 0.14% |
+265,090
| New | +$4.4M |
|
148
Clorox
CLX
$13B
| $4.69M | 0.14% |
29,245
+26,404
| +929% | +$4.1M |
|
149
VF Corp
VFC
$5.86B
| $4.63M | 0.14% |
56,561
-105,661
| -65% | -$8.24M |
|
150
Bread Financial
BFH
$4.38B
| $4.57M | 0.14% |
32,697
+10,513
| +47% | +$1.43M |
|
Similar funds
AF
CS
KK
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.