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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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$66.9B
| $3.2M | 0.1% |
+38,161
| New | +$3.03M |
|
|
TMX
202
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.19M | 0.1% |
+68,248
| New | +$2.85M |
|
203
Thor Industries
THO
$4.14B
| $3.17M | 0.1% |
+50,779
| New | +$3.22M |
|
204
New York Times
NYT
$10.5B
| $3.17M | 0.1% |
+96,375
| New | +$2.85M |
|
205
Royal Bank of Canada
RY
$293B
| $3.15M | 0.09% |
41,669
+38,069
| +1,057% | +$2.88M |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.09% |
22,208
-16,395
| -42% | -$2.15M |
|
207
Mattel
MAT
$4.21B
| $3.14M | 0.09% |
+241,807
| New | +$3.23M |
|
208
PBF Energy
PBF
$7.86B
| $3.08M | 0.09% |
+98,954
| New | +$3.33M |
|
209
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.08M | 0.09% |
10,065
+530
| +6% | +$143K |
|
210
Eversource Energy
ES
$26.8B
| $3.07M | 0.09% |
+43,272
| New | +$2.98M |
|
|
ULTI
211
DELISTED
Ultimate Software Group Inc
ULTI
| $3.06M | 0.09% |
+9,265
| New | +$2.84M |
|
212
ArcelorMittal
MT
$55.7B
| $3.04M | 0.09% |
+149,397
| New | +$3.31M |
|
213
Ball Corp
BALL
$16.6B
| $3.04M | 0.09% |
52,526
-14,145
| -21% | -$754K |
|
214
Baxter International
BAX
$14.4B
| $3.01M | 0.09% |
37,056
+28,856
| +352% | +$2.1M |
|
|
ELLI
215
DELISTED
Ellie Mae Inc
ELLI
| $3.01M | 0.09% |
+30,515
| New | +$2.65M |
|
216
The Mosaic Company
MOS
$7.46B
| $2.96M | 0.09% |
+108,472
| New | +$3.31M |
|
|
I
217
DELISTED
INTELSAT S. A.
I
| $2.95M | 0.09% |
+188,552
| New | +$4M |
|
218
Amdocs
DOX
$6.22B
| $2.93M | 0.09% |
+54,200
| New | +$3.05M |
|
219
Evergy
EVRG
$18.9B
| $2.93M | 0.09% |
+50,489
| New | +$2.87M |
|
220
Molina Healthcare
MOH
$10.4B
| $2.93M | 0.09% |
20,618
-12,398
| -38% | -$1.68M |
|
221
NRG Energy
NRG
$25B
| $2.87M | 0.09% |
+67,439
| New | +$2.79M |
|
222
Insperity
NSP
$1.96B
| $2.85M | 0.09% |
23,060
+2,238
| +11% | +$255K |
|
223
Yelp
YELP
$1.33B
| $2.84M | 0.09% |
+82,355
| New | +$2.98M |
|
224
Darden Restaurants
DRI
$24.9B
| $2.83M | 0.09% |
23,262
+3,518
| +18% | +$386K |
|
|
WWE
225
DELISTED
World Wrestling Entertainment
WWE
| $2.83M | 0.09% |
+32,566
| New | +$2.74M |
|
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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.