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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
+5.28%
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
$4.59B
AUM Growth
+$859M
(+23%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Intel
INTC
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$125M |
| 5 |
Lam Research
LRCX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
Walmart Inc
WMT
|
+$119M |
| 4 |
Netflix
NFLX
|
+$109M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Staples | 11.2% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$3.44B
| $916K | 0.02% |
10,925
-918
| -8% | -$76.6K |
|
227
Dominion Energy
D
$59.4B
| $916K | 0.02% |
13,034
-213,167
| -94% | -$15.1M |
|
|
MFGP
228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $916K | 0.02% |
40,983
-171,150
| -81% | -$3.47M |
|
229
Cullen/Frost Bankers
CFR
$10.3B
| $900K | 0.02% |
8,621
-9,749
| -53% | -$1.08M |
|
230
Globus Medical
GMED
$11.4B
| $842K | 0.02% |
14,838
-46,303
| -76% | -$2.44M |
|
231
Weibo
WB
$1.94B
| $816K | 0.02% |
+11,164
| New | +$898K |
|
|
NVO
232
Novo Nordisk
NVO
$207B
| $814K | 0.02% |
34,526
-323,916
| -90% | -$7.9M |
|
|
NUVA
233
DELISTED
NuVasive, Inc.
NUVA
| $796K | 0.02% |
+11,216
| New | +$714K |
|
234
Silicon Laboratories
SLAB
$7.22B
| $782K | 0.02% |
+8,521
| New | +$833K |
|
|
HOUS
235
DELISTED
Anywhere Real Estate
HOUS
| $771K | 0.02% |
+37,335
| New | +$813K |
|
|
STMP
236
DELISTED
Stamps.com, Inc.
STMP
| $765K | 0.02% |
+3,380
| New | +$845K |
|
237
Bankunited
BKU
$3.34B
| $756K | 0.02% |
+21,352
| New | +$841K |
|
238
Molina Healthcare
MOH
$10.3B
| $705K | 0.02% |
+4,741
| New | +$605K |
|
239
Terex
TEX
$7.72B
| $669K | 0.01% |
+16,757
| New | +$681K |
|
240
Vulcan Materials
VMC
$37.1B
| $664K | 0.01% |
+5,970
| New | +$692K |
|
241
Copa Holdings
CPA
$5.54B
| $655K | 0.01% |
8,201
+2,715
| +49% | +$238K |
|
|
CMD
242
DELISTED
Cantel Medical Corporation
CMD
| $635K | 0.01% |
+6,893
| New | +$657K |
|
243
STMicroelectronics
STM
$49.2B
| $589K | 0.01% |
+32,100
| New | +$665K |
|
244
Flex
FLEX
$44.8B
| $586K | 0.01% |
+59,252
| New | +$620K |
|
245
Axogen
AXGN
$2.59B
| $585K | 0.01% |
+15,878
| New | +$693K |
|
246
RPC Inc
RES
$1.4B
| $534K | 0.01% |
+34,514
| New | +$507K |
|
|
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $507K | 0.01% |
+12,038
| New | +$528K |
|
|
TPH
248
DELISTED
Tri Pointe Homes
TPH
| $435K | 0.01% |
+35,075
| New | +$519K |
|
|
EV
249
DELISTED
Eaton Vance Corp.
EV
| $394K | 0.01% |
+7,488
| New | +$397K |
|
|
SODA
250
DELISTED
SodaStream International Ltd
SODA
| $366K | 0.01% |
+2,559
| New | +$308K |
|
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Voloridge Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Voloridge Investment Management held 551 positions worth $4.59B, up 23% from $3.73B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Voloridge Investment Management deployed $774M of net new capital in Q3 2018, opening 163 new positions and adding to 72 existing holdings. Its largest new stake was NVIDIA: 26,365,240 shares worth $185M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $147M trimmed.
- Voloridge Investment Management's largest Q3 2018 buy was NVIDIA: 26,365,240 shares worth $185M.
- Voloridge Investment Management added most to Intel in Q3 2018, an estimated $136M increase.
- Voloridge Investment Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $147M.
- Voloridge Investment Management fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $146M.
- Voloridge Investment Management's ten largest holdings make up 27% of its $4.59B portfolio in Q3 2018.
- Voloridge Investment Management opened 163 new positions and closed 269 in Q3 2018.
- Voloridge Investment Management's portfolio value rose 23% quarter-over-quarter to $4.59B.
Based on Voloridge Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.