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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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$10.3B
| $1.18M | 0.05% |
13,356
+4,735
| +55% | +$461K |
|
252
Pacira BioSciences
PCRX
$971M
| $1.17M | 0.05% |
27,216
-28,910
| -52% | -$1.35M |
|
|
VNE
253
DELISTED
Veoneer, Inc.
VNE
| $1.15M | 0.05% |
+48,700
| New | +$1.71M |
|
254
Coherent
COHR
$64.3B
| $1.14M | 0.05% |
+35,233
| New | +$1.31M |
|
255
Dycom Industries
DY
$12.2B
| $1.14M | 0.05% |
21,173
-42,886
| -67% | -$2.88M |
|
|
VG
256
DELISTED
Vonage Holdings Corporation
VG
| $1.14M | 0.05% |
+131,000
| New | +$1.5M |
|
257
Coty
COTY
$2.51B
| $1.13M | 0.05% |
+171,930
| New | +$1.59M |
|
258
Nabors Industries
NBR
$1.31B
| $1.13M | 0.05% |
+11,259
| New | +$2.48M |
|
259
GDS Holdings
GDS
$6.54B
| $1.12M | 0.05% |
+48,372
| New | +$1.26M |
|
260
Enanta Pharmaceuticals
ENTA
$387M
| $1.11M | 0.05% |
+15,671
| New | +$1.2M |
|
|
XOG
261
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.11M | 0.05% |
+257,780
| New | +$1.92M |
|
|
ICPT
262
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.1M | 0.05% |
+10,875
| New | +$1.13M |
|
|
HZNP
263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.09M | 0.05% |
+55,652
| New | +$1.09M |
|
|
BLD
264
DELISTED
TopBuild
BLD
| $1.07M | 0.05% |
23,810
-9,412
| -28% | -$458K |
|
265
Honeywell
HON
$75.1B
| $1.06M | 0.05% |
+8,504
| New | +$1.16M |
|
266
Varonis Systems
VRNS
$4.85B
| $1.05M | 0.05% |
+59,664
| New | +$1.18M |
|
|
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.05% |
+29,324
| New | +$1.13M |
|
268
Deluxe
DLX
$1.14B
| $1.03M | 0.05% |
+26,684
| New | +$1.27M |
|
|
SAIL
269
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.02M | 0.05% |
+43,342
| New | +$1.11M |
|
|
OPLN
270
Openlane
OPLN
$4.56B
| $1.02M | 0.05% |
+56,235
| New | +$1.17M |
|
271
Altria Group
MO
$109B
| $1M | 0.05% |
20,287
-250,872
| -93% | -$14.5M |
|
|
WBT
272
DELISTED
Welbilt, Inc.
WBT
| $996K | 0.05% |
+89,609
| New | +$1.38M |
|
273
Huntsman Corp
HUN
$1.85B
| $989K | 0.04% |
+51,296
| New | +$1.1M |
|
|
274
Intel
INTC
$489B
| $972K | 0.04% |
20,708
-3,857,220
| -99% | -$181M |
|
275
Icon
ICLR
$12.7B
| $970K | 0.04% |
+7,505
| New | +$1.04M |
|
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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.