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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$72.5B
| $3.97M | 0.11% |
+24,585
| New | +$3.54M |
|
202
Capri Holdings
CPRI
$1.74B
| $3.94M | 0.11% |
113,726
+72,256
| +174% | +$2.94M |
|
203
Blackstone Mortgage Trust
BXMT
$2.38B
| $3.94M | 0.11% |
110,650
+73,858
| +201% | +$2.63M |
|
204
Liberty Broadband Class C
LBRDK
$5.15B
| $3.93M | 0.11% |
37,728
+25,371
| +205% | +$2.5M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $3.93M | 0.11% |
33,327
-99,568
| -75% | -$11.6M |
|
206
Booz Allen Hamilton
BAH
$9.15B
| $3.91M | 0.11% |
59,017
+13,723
| +30% | +$844K |
|
207
Goodyear
GT
$1.85B
| $3.8M | 0.11% |
248,593
+234,293
| +1,638% | +$3.95M |
|
208
Mercury Systems
MRCY
$6.52B
| $3.79M | 0.1% |
53,897
+42,083
| +356% | +$2.92M |
|
209
Ecolab
ECL
$79.9B
| $3.79M | 0.1% |
+19,179
| New | +$3.57M |
|
210
Cummins
CMI
$88.7B
| $3.78M | 0.1% |
+22,063
| New | +$3.61M |
|
211
LendingTree
TREE
$451M
| $3.72M | 0.1% |
+8,856
| New | +$3.39M |
|
212
Equitable Holdings
EQH
$14.1B
| $3.72M | 0.1% |
+177,837
| New | +$3.83M |
|
213
Johnson Controls International
JCI
$92.2B
| $3.7M | 0.1% |
+89,633
| New | +$3.45M |
|
214
Keurig Dr Pepper
KDP
$40.8B
| $3.7M | 0.1% |
127,892
+119,235
| +1,377% | +$3.4M |
|
215
Medtronic
MDT
$112B
| $3.69M | 0.1% |
37,891
-8,287
| -18% | -$757K |
|
216
Planet Fitness
PLNT
$3.78B
| $3.66M | 0.1% |
50,514
+27,453
| +119% | +$2.07M |
|
217
Wingstop
WING
$3.18B
| $3.64M | 0.1% |
38,461
+25,075
| +187% | +$2.04M |
|
218
Elevance Health
ELV
$85.5B
| $3.62M | 0.1% |
12,829
-32,929
| -72% | -$9M |
|
219
Insulet
PODD
$9.79B
| $3.58M | 0.1% |
+29,999
| New | +$3.08M |
|
220
Pfizer
PFE
$153B
| $3.56M | 0.1% |
86,618
-1,178,940
| -93% | -$46.8M |
|
221
VICI Properties
VICI
$29.4B
| $3.51M | 0.1% |
159,450
+107,515
| +207% | +$2.4M |
|
|
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
| $3.47M | 0.1% |
+25,400
| New | +$3.6M |
|
223
O'Reilly Automotive
ORLY
$76.3B
| $3.47M | 0.1% |
140,760
+85,740
| +156% | +$2.17M |
|
|
STMP
224
DELISTED
Stamps.com, Inc.
STMP
| $3.46M | 0.1% |
76,351
+32,551
| +74% | +$1.87M |
|
225
New York Times
NYT
$10.2B
| $3.44M | 0.1% |
105,583
+9,208
| +10% | +$307K |
|
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.