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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
-20.25%
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
$2.2B
AUM Growth
-$2.39B
(-52%)
Cap. Flow
-$1.79B
Cap. Flow
% of AUM
-81.18%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
525
New
243
Increased
37
Reduced
115
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$87.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$78.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$67.4M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$55.2M |
| 5 |
Amazon
AMZN
|
+$44.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$181M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Applied Materials
AMAT
|
+$109M |
| 4 |
Chevron
CVX
|
+$102M |
| 5 |
Lam Research
LRCX
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Industrials | 9.65% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$7.82B
| $1.46M | 0.07% |
+12,483
| New | +$1.4M |
|
227
Helen of Troy
HELE
$685M
| $1.45M | 0.07% |
+11,052
| New | +$1.45M |
|
228
Sempra
SRE
$55B
| $1.45M | 0.07% |
+26,740
| New | +$1.52M |
|
229
New Oriental
EDU
$8.92B
| $1.44M | 0.07% |
26,209
-49,389
| -65% | -$2.86M |
|
230
KB Home
KBH
$3.53B
| $1.43M | 0.07% |
+75,000
| New | +$1.54M |
|
|
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.06% |
45,333
-117,564
| -72% | -$4.09M |
|
|
BFYT
232
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.41M | 0.06% |
+52,866
| New | +$2.12M |
|
|
POLY
233
DELISTED
Plantronics, Inc.
POLY
| $1.41M | 0.06% |
+42,463
| New | +$2.1M |
|
234
Dana Inc
DAN
$3.28B
| $1.4M | 0.06% |
+102,999
| New | +$1.56M |
|
|
SPN
235
DELISTED
Superior Energy Services, Inc.
SPN
| $1.39M | 0.06% |
+41,448
| New | +$2.88M |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.06% |
54,340
-8,204
| -13% | -$230K |
|
|
EFOR
237
Everforth Inc
EFOR
$1.33B
| $1.38M | 0.06% |
+25,341
| New | +$1.65M |
|
238
BJ's Restaurants
BJRI
$1.47B
| $1.38M | 0.06% |
27,278
+24,083
| +754% | +$1.45M |
|
239
Check Point Software Technologies
CHKP
$13.2B
| $1.36M | 0.06% |
+13,223
| New | +$1.45M |
|
240
Supernus Pharmaceuticals
SUPN
$2.8B
| $1.36M | 0.06% |
+40,842
| New | +$1.76M |
|
241
Lamb Weston
LW
$7.24B
| $1.34M | 0.06% |
18,180
-6,567
| -27% | -$503K |
|
242
Coca-Cola Europacific Partners
CCEP
$46.3B
| $1.27M | 0.06% |
+27,722
| New | +$1.28M |
|
243
Sonoco
SON
$5.71B
| $1.26M | 0.06% |
+23,675
| New | +$1.3M |
|
244
General Motors
GM
$78.6B
| $1.26M | 0.06% |
37,534
-1,705,975
| -98% | -$58.9M |
|
|
EPAY
245
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | 0.06% |
+25,997
| New | +$1.5M |
|
246
Principal Financial Group
PFG
$24B
| $1.25M | 0.06% |
28,184
-210,398
| -88% | -$10.4M |
|
247
Dolby
DLB
$5.82B
| $1.23M | 0.06% |
+19,802
| New | +$1.33M |
|
|
CALY
248
Callaway Golf Company
CALY
$3.04B
| $1.2M | 0.05% |
+78,592
| New | +$1.57M |
|
|
FNSR
249
DELISTED
Finisar Corp
FNSR
| $1.2M | 0.05% |
+55,401
| New | +$1.1M |
|
250
CRH
CRH
$67.2B
| $1.18M | 0.05% |
+44,713
| New | +$1.27M |
|
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Voloridge Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Voloridge Investment Management held 525 positions worth $2.2B, down 52% from $4.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Voloridge Investment Management withdrew a net $1.79B in Q4 2018, closing 130 positions and reducing 115 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Voloridge Investment Management opened a new position in iShares MSCI EAFE ETF worth $82.3M.
- Voloridge Investment Management's largest Q4 2018 buy was iShares MSCI EAFE ETF: 1,399,912 shares worth $82.3M.
- Voloridge Investment Management added most to Amazon in Q4 2018, an estimated $44.4M increase.
- Voloridge Investment Management's biggest Q4 2018 reduction was Intel, cutting an estimated $181M.
- Voloridge Investment Management fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $149M.
- Voloridge Investment Management's ten largest holdings make up 24% of its $2.2B portfolio in Q4 2018.
- Voloridge Investment Management opened 243 new positions and closed 130 in Q4 2018.
- Voloridge Investment Management's portfolio value fell 52% quarter-over-quarter to $2.2B.
Based on Voloridge Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.