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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 | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$120B
| $3.95M | 0.12% |
+136,228
| New | +$3.53M |
|
177
Agilent Technologies
A
$42B
| $3.92M | 0.12% |
48,748
-79,889
| -62% | -$6.06M |
|
|
IPG
178
DELISTED
Interpublic Group of Companies
IPG
| $3.89M | 0.12% |
184,960
+110,038
| +147% | +$2.45M |
|
179
Molson Coors Class B
TAP
$7.93B
| $3.88M | 0.12% |
65,095
-8,974
| -12% | -$554K |
|
180
Alibaba
BABA
$317B
| $3.81M | 0.11% |
+20,856
| New | +$3.51M |
|
181
Willis Towers Watson
WTW
$31.9B
| $3.77M | 0.11% |
+21,461
| New | +$3.56M |
|
182
Perrigo
PRGO
$1.75B
| $3.71M | 0.11% |
+76,981
| New | +$3.6M |
|
183
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.69M | 0.11% |
+8,988
| New | +$3.7M |
|
184
ResMed
RMD
$31.9B
| $3.65M | 0.11% |
35,087
+31,394
| +850% | +$3.24M |
|
185
iShares Russell 2000 Value ETF
IWN
$14.5B
| $3.63M | 0.11% |
+30,314
| New | +$3.62M |
|
|
STMP
186
DELISTED
Stamps.com, Inc.
STMP
| $3.57M | 0.11% |
43,800
+17,657
| +68% | +$2.48M |
|
187
Inogen
INGN
$160M
| $3.5M | 0.11% |
36,731
+7,423
| +25% | +$926K |
|
188
Salesforce
CRM
$162B
| $3.49M | 0.11% |
22,056
+17,683
| +404% | +$2.74M |
|
189
Welltower
WELL
$169B
| $3.43M | 0.1% |
+44,244
| New | +$3.32M |
|
190
Hewlett Packard
HPE
$72.4B
| $3.43M | 0.1% |
+222,026
| New | +$3.42M |
|
191
Merck
MRK
$323B
| $3.4M | 0.1% |
+42,874
| New | +$3.21M |
|
192
Ventas
VTR
$47.2B
| $3.4M | 0.1% |
+53,245
| New | +$3.33M |
|
193
Ametek
AME
$58B
| $3.39M | 0.1% |
+40,879
| New | +$3.11M |
|
194
Textron
TXT
$15.3B
| $3.35M | 0.1% |
+66,041
| New | +$3.41M |
|
|
NEWR
195
DELISTED
New Relic, Inc.
NEWR
| $3.34M | 0.1% |
33,796
+25,530
| +309% | +$2.53M |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.33M | 0.1% |
126,028
+70,376
| +126% | +$1.67M |
|
197
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.32M | 0.1% |
90,950
-78,319
| -46% | -$2.81M |
|
198
DTE Energy
DTE
$28.5B
| $3.28M | 0.1% |
+30,900
| New | +$3.12M |
|
199
Steel Dynamics
STLD
$38.5B
| $3.22M | 0.1% |
91,256
-68,286
| -43% | -$2.43M |
|
200
Dropbox
DBX
$7.52B
| $3.21M | 0.1% |
+147,481
| New | +$3.43M |
|
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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.