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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 | |
|---|---|---|---|---|---|---|
276
Adobe
ADBE
$105B
| $230K | 0.01% |
+853
| New | +$220K |
|
277
F5
FFIV
$23.6B
| $222K | ﹤0.01% |
1,115
-12,919
| -92% | -$2.36M |
|
278
Occidental Petroleum
OXY
$59.2B
| $222K | ﹤0.01% |
2,698
-223,361
| -99% | -$18.1M |
|
279
Viking Therapeutics
VKTX
$3.98B
| $217K | ﹤0.01% |
+12,438
| New | +$148K |
|
280
Salesforce
CRM
$161B
| $216K | ﹤0.01% |
1,360
-62,648
| -98% | -$9.3M |
|
281
Bristol-Myers Squibb
BMY
$130B
| $201K | ﹤0.01% |
+3,235
| New | +$192K |
|
282
Graphic Packaging
GPK
$3.53B
| $141K | ﹤0.01% |
+10,081
| New | +$145K |
|
283
Analog Devices
ADI
$188B
| – | – |
-6,191
| Closed | -$594K |
|
284
Automatic Data Processing
ADP
$108B
| – | – |
-61,699
| Closed | -$8.28M |
|
285
American Eagle Outfitters
AEO
$2.93B
| – | – |
-515,115
| Closed | -$12M |
|
286
Albemarle
ALB
$15.3B
| – | – |
-25,686
| Closed | -$2.42M |
|
287
Align Technology
ALGN
$12.3B
| – | – |
-126,152
| Closed | -$43.2M |
|
288
AMC Global Media
AMCX
$484M
| – | – |
-37,978
| Closed | -$2.36M |
|
289
Affiliated Managers Group
AMG
$9.64B
| – | – |
-73,217
| Closed | -$10.9M |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| – | – |
-3,549
| Closed | -$618K |
|
|
EFOR
291
Everforth Inc
EFOR
$1.32B
| – | – |
-9,368
| Closed | -$732K |
|
292
Autohome
ATHM
$2.66B
| – | – |
-56,936
| Closed | -$5.75M |
|
293
Axos Financial
AX
$5.69B
| – | – |
-81,748
| Closed | -$3.34M |
|
294
Acuity Brands
AYI
$10.8B
| – | – |
-6,799
| Closed | -$788K |
|
295
AstraZeneca
AZN
$247B
| – | – |
-122,889
| Closed | -$8.63M |
|
296
Boeing
BA
$185B
| – | – |
-61,246
| Closed | -$20.5M |
|
297
Bank of America
BAC
$448B
| – | – |
-870,161
| Closed | -$24.5M |
|
298
Booz Allen Hamilton
BAH
$9.38B
| – | – |
-98,840
| Closed | -$4.32M |
|
299
Baxter International
BAX
$14.3B
| – | – |
-16,148
| Closed | -$1.19M |
|
300
Banco Bradesco
BBD
$35.2B
| – | – |
-893,004
| Closed | -$3.83M |
|
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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.