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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 | |
|---|---|---|---|---|---|---|
276
GrafTech
EAF
$206M
| $965K | 0.04% |
+8,437
| New | +$1.29M |
|
277
Restaurant Brands International
QSR
$25.6B
| $963K | 0.04% |
+18,408
| New | +$1.02M |
|
278
Cisco
CSCO
$474B
| $941K | 0.04% |
21,720
-1,410,853
| -98% | -$64.6M |
|
279
Hormel Foods
HRL
$13.5B
| $932K | 0.04% |
+21,827
| New | +$941K |
|
280
Deere & Co
DE
$166B
| $914K | 0.04% |
6,126
-221,679
| -97% | -$32.5M |
|
281
Equinor
EQNR
$97.2B
| $899K | 0.04% |
+42,479
| New | +$1.04M |
|
282
UBS Group
UBS
$176B
| $883K | 0.04% |
+71,295
| New | +$967K |
|
|
EBIX
283
DELISTED
Ebix Inc
EBIX
| $882K | 0.04% |
+20,732
| New | +$1.1M |
|
284
Teradyne
TER
$58.7B
| $869K | 0.04% |
+27,700
| New | +$940K |
|
285
Royal Caribbean
RCL
$81.3B
| $864K | 0.04% |
+8,834
| New | +$968K |
|
|
LSXMK
286
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $864K | 0.04% |
+30,669
| New | +$933K |
|
|
ACIA
287
DELISTED
Acacia Communications Inc
ACIA
| $863K | 0.04% |
+22,721
| New | +$918K |
|
|
VMW
288
DELISTED
VMware, Inc
VMW
| $847K | 0.04% |
+6,179
| New | +$933K |
|
289
Kimberly-Clark
KMB
$36B
| $846K | 0.04% |
7,424
-341,308
| -98% | -$37.9M |
|
|
BEAT
290
DELISTED
BioTelemetry, Inc.
BEAT
| $838K | 0.04% |
+14,032
| New | +$842K |
|
291
Eli Lilly
LLY
$1.09T
| $827K | 0.04% |
+7,146
| New | +$798K |
|
292
HP
HPQ
$26.6B
| $824K | 0.04% |
+40,263
| New | +$939K |
|
293
Intuit
INTU
$91.5B
| $819K | 0.04% |
+4,159
| New | +$865K |
|
294
Cardinal Health
CAH
$56.1B
| $794K | 0.04% |
17,805
-139,389
| -89% | -$7.27M |
|
295
Biogen
BIIB
$30.4B
| $785K | 0.04% |
2,610
-70,626
| -96% | -$22.5M |
|
|
PETQ
296
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $774K | 0.04% |
+32,984
| New | +$1.02M |
|
297
Bunge Global
BG
$21.4B
| $754K | 0.03% |
+14,111
| New | +$871K |
|
|
BZUN
298
Baozun
BZUN
$170M
| $748K | 0.03% |
+25,620
| New | +$945K |
|
299
United Parcel Service
UPS
$88.6B
| $741K | 0.03% |
7,594
-185,325
| -96% | -$20.1M |
|
300
Canadian National Railway
CNI
$76.2B
| $738K | 0.03% |
+9,960
| New | +$826K |
|
Similar funds
AF
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KK
VAI
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.