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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 | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.13% |
47,283
-57,547
| -55% | -$5.65M |
|
177
Avery Dennison
AVY
$13.5B
| $4.64M | 0.13% |
+40,081
| New | +$4.39M |
|
178
Carlisle Companies
CSL
$15.3B
| $4.63M | 0.13% |
+32,989
| New | +$4.44M |
|
179
Xylem
XYL
$28.3B
| $4.6M | 0.13% |
+55,046
| New | +$4.39M |
|
180
CarMax
KMX
$8.34B
| $4.54M | 0.13% |
+52,238
| New | +$4.09M |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| $4.51M | 0.12% |
+25,918
| New | +$4.66M |
|
182
Molina Healthcare
MOH
$10.4B
| $4.5M | 0.12% |
31,435
+10,817
| +52% | +$1.48M |
|
183
Pinnacle West Capital
PNW
$12B
| $4.47M | 0.12% |
+47,478
| New | +$4.52M |
|
184
Xerox
XRX
$427M
| $4.46M | 0.12% |
+126,080
| New | +$4.21M |
|
185
HSBC
HSBC
$354B
| $4.45M | 0.12% |
106,641
+1,086
| +1% | +$45.5K |
|
186
Allstate
ALL
$68.2B
| $4.41M | 0.12% |
+43,338
| New | +$4.23M |
|
187
Canadian Pacific Kansas City
CP
$79.6B
| $4.34M | 0.12% |
92,315
-40,575
| -31% | -$1.81M |
|
188
Lennox International
LII
$14.6B
| $4.34M | 0.12% |
+15,788
| New | +$4.3M |
|
189
Yum! Brands
YUM
$39.7B
| $4.33M | 0.12% |
+39,112
| New | +$4.06M |
|
190
Citigroup
C
$227B
| $4.31M | 0.12% |
61,543
-525,898
| -90% | -$35.2M |
|
191
Verisk Analytics
VRSK
$23.6B
| $4.28M | 0.12% |
29,224
+19,833
| +211% | +$2.8M |
|
192
Range Resources
RRC
$9.41B
| $4.26M | 0.12% |
611,007
+453,418
| +288% | +$3.94M |
|
193
HEICO Corp Class A
HEI.A
$37B
| $4.21M | 0.12% |
40,706
+33,969
| +504% | +$3.13M |
|
|
LHCG
194
DELISTED
LHC Group LLC
LHCG
| $4.18M | 0.12% |
34,978
+10,387
| +42% | +$1.17M |
|
195
Cooper Companies
COO
$14.9B
| $4.17M | 0.12% |
49,560
+41,152
| +489% | +$3.09M |
|
196
Waste Management
WM
$90.6B
| $4.16M | 0.12% |
+36,080
| New | +$3.91M |
|
197
Everest Group
EG
$14.2B
| $4.1M | 0.11% |
16,591
+9,355
| +129% | +$2.24M |
|
198
Deere & Co
DE
$164B
| $4.09M | 0.11% |
24,708
-31,741
| -56% | -$4.94M |
|
199
Viatris
VTRS
$18.7B
| $4.06M | 0.11% |
+213,433
| New | +$4.72M |
|
200
Exelon
EXC
$45.8B
| $3.99M | 0.11% |
116,653
-44,615
| -28% | -$1.57M |
|
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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.