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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $508M | 14.04% |
1,732,739
+1,081,378
| +166% | +$311M |
|
|
2
Boeing
BA
$175B
| $108M | 2.98% |
+296,231
| New | +$108M |
|
|
3
Amazon
AMZN
$2.53T
| $71.4M | 1.98% |
+754,380
| New | +$70.3M |
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $66.1M | 1.83% |
+713,467
| New | +$64.1M |
|
|
5
Cisco
CSCO
$448B
| $62M | 1.72% |
+1,133,219
| New | +$62.6M |
|
6
Wells Fargo
WFC
$258B
| $58.4M | 1.62% |
1,234,787
+509,801
| +70% | +$23.8M |
|
7
VanEck Gold Miners ETF
GDX
$23.5B
| $53.1M | 1.47% |
+2,077,702
| New | +$45.8M |
|
8
Bank of America
BAC
$433B
| $48M | 1.33% |
+1,655,867
| New | +$47.8M |
|
9
Roku
ROKU
$21.5B
| $47M | 1.3% |
519,065
+111,253
| +27% | +$8.93M |
|
10
Microsoft
MSFT
$3.35T
| $36.5M | 1.01% |
272,443
-317,834
| -54% | -$40.4M |
|
|
11
JPMorgan Chase
JPM
$933B
| $35.8M | 0.99% |
319,871
-463,583
| -59% | -$51.1M |
|
12
Nike
NKE
$62.7B
| $35.7M | 0.99% |
425,412
+377,074
| +780% | +$31.7M |
|
13
Baidu
BIDU
$36.5B
| $34.5M | 0.96% |
294,256
+125,870
| +75% | +$17.9M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $32.5M | 0.9% |
+351,217
| New | +$33.4M |
|
15
Biogen
BIIB
$30.7B
| $29.6M | 0.82% |
126,746
+121,491
| +2,312% | +$28.1M |
|
16
Target
TGT
$65.6B
| $29.1M | 0.81% |
336,360
+330,934
| +6,099% | +$26.7M |
|
17
Gilead Sciences
GILD
$163B
| $27M | 0.75% |
399,775
-889
| -0.2% | -$58.5K |
|
18
iShares MSCI Japan ETF
EWJ
$22.1B
| $26.6M | 0.74% |
487,221
-26,479
| -5% | -$1.44M |
|
19
Honeywell
HON
$76.7B
| $25.9M | 0.72% |
+157,195
| New | +$25M |
|
20
PayPal
PYPL
$49.3B
| $25.9M | 0.72% |
225,881
+185,308
| +457% | +$20.5M |
|
21
Advanced Micro Devices
AMD
$791B
| $24.8M | 0.69% |
+816,368
| New | +$23.3M |
|
22
ServiceNow
NOW
$114B
| $24.4M | 0.68% |
445,230
+14,520
| +3% | +$763K |
|
23
Walmart Inc
WMT
$884B
| $22.9M | 0.63% |
622,236
-115,368
| -16% | -$3.98M |
|
24
Shopify
SHOP
$159B
| $22.4M | 0.62% |
745,910
+60,280
| +9% | +$1.57M |
|
25
FedEx
FDX
$73B
| $21.6M | 0.6% |
131,627
+21,023
| +19% | +$3.68M |
|
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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.