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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $184M | 5.55% |
+651,361
| New | +$177M |
|
|
2
Netflix
NFLX
$299B
| $144M | 4.34% |
4,036,690
+2,236,680
| +124% | +$77.5M |
|
|
3
JPMorgan Chase
JPM
$935B
| $79.3M | 2.39% |
+783,454
| New | +$80.7M |
|
4
Microsoft
MSFT
$3.45T
| $69.6M | 2.1% |
590,277
+411,294
| +230% | +$44.9M |
|
|
5
Tesla
TSLA
$1.23T
| $64.5M | 1.94% |
+3,456,525
| New | +$69.4M |
|
|
6
UnitedHealth
UNH
$376B
| $53.2M | 1.6% |
+215,142
| New | +$54.9M |
|
7
Walt Disney
DIS
$167B
| $51.1M | 1.54% |
459,816
+415,866
| +946% | +$46.5M |
|
8
Pfizer
PFE
$143B
| $51M | 1.54% |
+1,265,558
| New | +$50.7M |
|
|
XYZ
9
Block Inc
XYZ
$48.4B
| $40.1M | 1.21% |
535,849
-187,930
| -26% | -$13.6M |
|
10
Citigroup
C
$222B
| $36.6M | 1.1% |
+587,441
| New | +$36.5M |
|
11
Bristol-Myers Squibb
BMY
$133B
| $35.3M | 1.06% |
+739,674
| New | +$36.8M |
|
12
Wells Fargo
WFC
$261B
| $35M | 1.06% |
+724,986
| New | +$35.7M |
|
13
Goldman Sachs
GS
$300B
| $32.8M | 0.99% |
+171,044
| New | +$33M |
|
14
IBM
IBM
$211B
| $32.3M | 0.97% |
239,533
-110,346
| -32% | -$14.1M |
|
15
AT&T
T
$159B
| $30.7M | 0.93% |
1,297,748
+886,380
| +215% | +$20.4M |
|
16
Amgen
AMGN
$208B
| $29.1M | 0.88% |
+153,372
| New | +$29.3M |
|
17
McDonald's
MCD
$192B
| $28.5M | 0.86% |
+150,215
| New | +$27.3M |
|
18
AbbVie
ABBV
$443B
| $28.3M | 0.85% |
+351,171
| New | +$28.7M |
|
19
iShares MSCI Japan ETF
EWJ
$21.9B
| $28.1M | 0.85% |
513,700
+148,690
| +41% | +$8.01M |
|
20
Baidu
BIDU
$37.7B
| $27.8M | 0.84% |
+168,386
| New | +$28.2M |
|
21
Roku
ROKU
$21.5B
| $26.3M | 0.79% |
407,812
-227,653
| -36% | -$12.2M |
|
22
Gilead Sciences
GILD
$162B
| $26M | 0.79% |
+400,664
| New | +$26.6M |
|
23
Twilio
TWLO
$30B
| $24.6M | 0.74% |
+190,263
| New | +$21.4M |
|
24
Walmart Inc
WMT
$885B
| $24M | 0.72% |
+737,604
| New | +$23.9M |
|
25
Constellation Brands
STZ
$22.2B
| $22M | 0.66% |
125,521
-6,103
| -5% | -$1.03M |
|
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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.