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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 | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$21.6B
| $4.49M | 0.14% |
84,668
+70,557
| +500% | +$3.74M |
|
152
Western Union
WU
$2.19B
| $4.47M | 0.13% |
+241,906
| New | +$4.35M |
|
153
CMS Energy
CMS
$21.7B
| $4.46M | 0.13% |
80,387
+74,067
| +1,172% | +$3.9M |
|
154
Atlassian
TEAM
$38.5B
| $4.44M | 0.13% |
+39,519
| New | +$4.04M |
|
155
Universal Display
OLED
$4.16B
| $4.44M | 0.13% |
+29,055
| New | +$3.59M |
|
|
GWPH
156
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $4.44M | 0.13% |
+26,346
| New | +$3.92M |
|
157
Boston Scientific
BSX
$73.1B
| $4.43M | 0.13% |
115,384
-109,255
| -49% | -$4.17M |
|
158
Euronet Worldwide
EEFT
$2.65B
| $4.33M | 0.13% |
+30,344
| New | +$3.78M |
|
159
HSBC
HSBC
$355B
| $4.23M | 0.13% |
+105,555
| New | +$4.25M |
|
160
Urban Outfitters
URBN
$6.81B
| $4.22M | 0.13% |
+142,545
| New | +$4.39M |
|
161
PayPal
PYPL
$50.5B
| $4.21M | 0.13% |
+40,573
| New | +$3.84M |
|
162
Medtronic
MDT
$114B
| $4.21M | 0.13% |
46,178
-228,488
| -83% | -$20.5M |
|
163
Carvana
CVNA
$81.5B
| $4.17M | 0.13% |
358,655
-211,055
| -37% | -$1.78M |
|
164
Huntington Ingalls Industries
HII
$13B
| $4.14M | 0.12% |
20,000
+10,181
| +104% | +$2.09M |
|
|
SPR
165
DELISTED
Spirit AeroSystems
SPR
| $4.14M | 0.12% |
+45,211
| New | +$3.99M |
|
166
CBRE Group
CBRE
$41.7B
| $4.11M | 0.12% |
83,147
+75,327
| +963% | +$3.54M |
|
167
Estee Lauder
EL
$31.5B
| $4.07M | 0.12% |
+24,590
| New | +$3.61M |
|
168
Nike
NKE
$62.5B
| $4.07M | 0.12% |
48,338
-14,797
| -23% | -$1.22M |
|
169
Edwards Lifesciences
EW
$53B
| $4.04M | 0.12% |
63,315
+54,729
| +637% | +$3.12M |
|
170
H&R Block
HRB
$5.82B
| $4.03M | 0.12% |
+168,267
| New | +$4.14M |
|
171
Take-Two Interactive
TTWO
$47.4B
| $4.03M | 0.12% |
42,651
+40,321
| +1,731% | +$3.91M |
|
172
CoStar Group
CSGP
$12.8B
| $4M | 0.12% |
85,680
-8,570
| -9% | -$354K |
|
173
VeriSign
VRSN
$26.5B
| $3.99M | 0.12% |
+21,963
| New | +$3.77M |
|
|
IRBT
174
DELISTED
iRobot
IRBT
| $3.98M | 0.12% |
+33,825
| New | +$3.6M |
|
175
AGNC Investment
AGNC
$12.8B
| $3.96M | 0.12% |
+220,280
| New | +$3.93M |
|
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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.