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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$30.1B
| $5.92M | 0.16% |
+52,160
| New | +$5.46M |
|
127
Match Group
MTCH
$8.44B
| $5.81M | 0.16% |
+86,352
| New | +$5.65M |
|
128
Viasat
VSAT
$11.6B
| $5.78M | 0.16% |
71,479
+54,811
| +329% | +$4.79M |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.71M | 0.16% |
+86,930
| New | +$5.65M |
|
|
AYX
130
DELISTED
Alteryx Inc
AYX
| $5.71M | 0.16% |
52,366
-20,708
| -28% | -$1.88M |
|
131
Toronto Dominion Bank
TD
$202B
| $5.69M | 0.16% |
97,465
+93,279
| +2,228% | +$5.25M |
|
132
TC Energy
TRP
$65.3B
| $5.63M | 0.16% |
+113,661
| New | +$5.45M |
|
|
KSU
133
DELISTED
Kansas City Southern
KSU
| $5.61M | 0.16% |
+46,040
| New | +$5.51M |
|
134
McCormick & Company Non-Voting
MKC
$14.3B
| $5.53M | 0.15% |
71,354
+55,822
| +359% | +$4.3M |
|
135
Infosys
INFY
$51B
| $5.51M | 0.15% |
515,127
+387,069
| +302% | +$4.1M |
|
136
lululemon athletica
LULU
$14.4B
| $5.5M | 0.15% |
30,502
+18,145
| +147% | +$3.15M |
|
137
Wayfair
W
$14.6B
| $5.49M | 0.15% |
37,595
-55,230
| -59% | -$8.31M |
|
138
Lamb Weston
LW
$7.14B
| $5.47M | 0.15% |
86,317
+6,925
| +9% | +$457K |
|
139
Occidental Petroleum
OXY
$58B
| $5.43M | 0.15% |
+108,089
| New | +$6.08M |
|
140
Republic Services
RSG
$65.7B
| $5.38M | 0.15% |
62,127
+42,645
| +219% | +$3.55M |
|
|
ETFC
141
DELISTED
E*Trade Financial Corporation
ETFC
| $5.37M | 0.15% |
120,477
-25,146
| -17% | -$1.2M |
|
142
Leidos
LDOS
$17.6B
| $5.37M | 0.15% |
+67,235
| New | +$4.91M |
|
143
Starwood Property Trust
STWD
$6.07B
| $5.36M | 0.15% |
+235,907
| New | +$5.35M |
|
144
ConocoPhillips
COP
$146B
| $5.36M | 0.15% |
87,796
-194,311
| -69% | -$12.1M |
|
145
Moody's
MCO
$83B
| $5.34M | 0.15% |
+27,356
| New | +$5.19M |
|
146
Canadian National Railway
CNI
$75.8B
| $5.31M | 0.15% |
+57,408
| New | +$5.27M |
|
147
BCE
BCE
$21B
| $5.28M | 0.15% |
116,033
+104,226
| +883% | +$4.7M |
|
148
Colgate-Palmolive
CL
$74.4B
| $5.27M | 0.15% |
73,485
+54,992
| +297% | +$3.9M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.26M | 0.15% |
38,672
+16,464
| +74% | +$2.2M |
|
150
Intercontinental Exchange
ICE
$85.1B
| $5.26M | 0.15% |
61,212
-107,078
| -64% | -$8.74M |
|
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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.