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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 | |
|---|---|---|---|---|---|---|
251
Floor & Decor
FND
$6.48B
| $365K | 0.01% |
+12,100
| New | +$494K |
|
252
Signet Jewelers
SIG
$3.68B
| $356K | 0.01% |
+5,400
| New | +$333K |
|
253
Cabot Corp
CBT
$4.54B
| $338K | 0.01% |
+5,388
| New | +$347K |
|
254
Mastercard
MA
$493B
| $332K | 0.01% |
+1,490
| New | +$311K |
|
255
NextEra Energy
NEE
$178B
| $315K | 0.01% |
+7,508
| New | +$320K |
|
|
SPR
256
DELISTED
Spirit AeroSystems
SPR
| $312K | 0.01% |
+3,406
| New | +$299K |
|
257
Commerce Bancshares
CBSH
$8.5B
| $309K | 0.01% |
6,920
-10,340
| -60% | -$483K |
|
258
UnitedHealth
UNH
$366B
| $309K | 0.01% |
+1,163
| New | +$303K |
|
259
Texas Capital Bancshares
TCBI
$4.35B
| $301K | 0.01% |
+3,646
| New | +$331K |
|
260
Ciena
CIEN
$54.6B
| $294K | 0.01% |
+9,406
| New | +$264K |
|
261
American Express
AXP
$230B
| $280K | 0.01% |
+2,633
| New | +$274K |
|
262
Steel Dynamics
STLD
$38B
| $278K | 0.01% |
+6,149
| New | +$283K |
|
|
CADE
263
DELISTED
Cadence Bancorporation
CADE
| $278K | 0.01% |
+10,643
| New | +$299K |
|
|
HOME
264
DELISTED
At Home Group Inc.
HOME
| $276K | 0.01% |
+8,748
| New | +$308K |
|
265
Polaris
PII
$4B
| $275K | 0.01% |
+2,720
| New | +$304K |
|
|
MRO
266
DELISTED
Marathon Oil Corporation
MRO
| $274K | 0.01% |
11,786
-1,663,238
| -99% | -$34.8M |
|
|
CA
267
DELISTED
CA, Inc.
CA
| $272K | 0.01% |
+6,150
| New | +$265K |
|
268
Elevance Health
ELV
$84.5B
| $269K | 0.01% |
982
-6,286
| -86% | -$1.63M |
|
|
JHG
269
DELISTED
Janus Henderson
JHG
| $261K | 0.01% |
+9,675
| New | +$282K |
|
270
Toro Company
TTC
$9.46B
| $251K | 0.01% |
4,182
-2,522
| -38% | -$153K |
|
271
ConocoPhillips
COP
$151B
| $247K | 0.01% |
+3,197
| New | +$231K |
|
272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $245K | 0.01% |
+2,268
| New | +$244K |
|
273
Abbott
ABT
$190B
| $243K | 0.01% |
+3,319
| New | +$218K |
|
274
Yum! Brands
YUM
$39.4B
| $233K | 0.01% |
2,562
-10,641
| -81% | -$888K |
|
275
BJ's Restaurants
BJRI
$1.45B
| $231K | 0.01% |
+3,195
| New | +$214K |
|
Similar funds
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CS
KK
VAI
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.