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
+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 | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$13.2B
| $5.2M | 0.14% |
221,966
+195,822
| +749% | +$4.88M |
|
|
MLNX
152
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.16M | 0.14% |
+46,617
| New | +$5.37M |
|
153
Alexandria Real Estate Equities
ARE
$8.56B
| $5.16M | 0.14% |
+36,558
| New | +$5.28M |
|
154
HF Sinclair
DINO
$14.5B
| $5.14M | 0.14% |
111,090
-12,842
| -10% | -$574K |
|
155
Cable One
CABO
$212M
| $5.12M | 0.14% |
4,374
+3,726
| +575% | +$4.07M |
|
|
ARRY
156
DELISTED
Array Biopharma Inc
ARRY
| $5.09M | 0.14% |
+109,961
| New | +$3.09M |
|
|
SPR
157
DELISTED
Spirit AeroSystems
SPR
| $5.05M | 0.14% |
62,124
+16,913
| +37% | +$1.43M |
|
|
OPTU
158
Optimum Communications Inc
OPTU
$301M
| $5.05M | 0.14% |
207,570
-90,491
| -30% | -$2.15M |
|
|
TMX
159
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.03M | 0.14% |
96,486
+28,238
| +41% | +$1.45M |
|
160
Tractor Supply
TSCO
$18B
| $4.97M | 0.14% |
228,355
+92,100
| +68% | +$1.9M |
|
161
Urban Outfitters
URBN
$6.59B
| $4.96M | 0.14% |
218,223
+75,678
| +53% | +$2.05M |
|
162
AGNC Investment
AGNC
$12.9B
| $4.96M | 0.14% |
295,125
+74,845
| +34% | +$1.3M |
|
|
CMA
163
DELISTED
Comerica
CMA
| $4.89M | 0.14% |
+67,274
| New | +$5M |
|
164
TransDigm Group
TDG
$67.7B
| $4.89M | 0.14% |
10,100
-6,604
| -40% | -$3.09M |
|
165
Antero Resources
AR
$10.7B
| $4.87M | 0.13% |
+880,971
| New | +$6.35M |
|
166
Copart
CPRT
$27.5B
| $4.86M | 0.13% |
260,100
+214,220
| +467% | +$3.68M |
|
167
RingCentral
RNG
$5.28B
| $4.86M | 0.13% |
42,263
+24,506
| +138% | +$2.82M |
|
|
STOR
168
DELISTED
STORE Capital Corporation
STOR
| $4.85M | 0.13% |
146,098
+136,955
| +1,498% | +$4.62M |
|
169
Norwegian Cruise Line
NCLH
$8.84B
| $4.82M | 0.13% |
+89,833
| New | +$4.99M |
|
170
MongoDB
MDB
$32.1B
| $4.81M | 0.13% |
31,617
-22,975
| -42% | -$3.34M |
|
171
Bio-Techne
TECH
$11.3B
| $4.69M | 0.13% |
90,008
+68,924
| +327% | +$3.47M |
|
172
Campbell Soup
CPB
$6.87B
| $4.68M | 0.13% |
+116,831
| New | +$4.59M |
|
173
Genpact
G
$5.76B
| $4.67M | 0.13% |
122,479
+106,788
| +681% | +$3.88M |
|
174
Texas Instruments
TXN
$261B
| $4.65M | 0.13% |
+40,540
| New | +$4.53M |
|
175
UDR
UDR
$12.3B
| $4.65M | 0.13% |
+103,609
| New | +$4.67M |
|
Similar funds
AF
CS
KK
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.