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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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$21.7B
| – | – |
-72,626
| Closed | -$2.94M |
|
302
Bausch Health
BHC
$2.32B
| – | – |
-877,379
| Closed | -$20.4M |
|
303
Brighthouse Financial
BHF
$3.41B
| – | – |
-16,962
| Closed | -$680K |
|
304
Bio-Rad Laboratories Class A
BIO
$9.5B
| – | – |
-19,040
| Closed | -$5.49M |
|
305
Scotiabank
BNS
$108B
| – | – |
-6,769
| Closed | -$387K |
|
306
Box
BOX
$4.61B
| – | – |
-257,326
| Closed | -$6.43M |
|
307
Popular Inc
BPOP
$11.2B
| – | – |
-10,234
| Closed | -$463K |
|
308
British American Tobacco
BTI
$122B
| – | – |
-212,652
| Closed | -$10.7M |
|
309
Peabody Energy
BTU
$2.99B
| – | – |
-152,636
| Closed | -$6.94M |
|
310
AB InBev
BUD
$159B
| – | – |
-86,820
| Closed | -$8.75M |
|
311
Burlington
BURL
$22.9B
| – | – |
-79,807
| Closed | -$12M |
|
312
Boston Properties
BXP
$10.9B
| – | – |
-6,381
| Closed | -$800K |
|
|
BZUN
313
Baozun
BZUN
$169M
| – | – |
-21,215
| Closed | -$1.16M |
|
314
Citigroup
C
$228B
| – | – |
-521,013
| Closed | -$34.9M |
|
315
Chubb
CB
$134B
| – | – |
-222,364
| Closed | -$28.2M |
|
316
Cracker Barrel
CBRL
$1.26B
| – | – |
-28,112
| Closed | -$4.39M |
|
317
COPT Defense Properties
CDP
$4.14B
| – | – |
-9,375
| Closed | -$272K |
|
318
CDW
CDW
$16.9B
| – | – |
-28,592
| Closed | -$2.31M |
|
319
CF Industries
CF
$17.9B
| – | – |
-62,016
| Closed | -$2.75M |
|
320
Cognex
CGNX
$10.7B
| – | – |
-324,213
| Closed | -$14.5M |
|
321
Churchill Downs
CHDN
$6.19B
| – | – |
-86,580
| Closed | -$4.28M |
|
322
Chegg
CHGG
$93.6M
| – | – |
-49,314
| Closed | -$1.37M |
|
323
Chord Energy
CHRD
$7.63B
| – | – |
-759,911
| Closed | -$9.86M |
|
|
CMA
324
DELISTED
Comerica
CMA
| – | – |
-4,257
| Closed | -$387K |
|
325
Centene
CNC
$32.5B
| – | – |
-259,130
| Closed | -$16M |
|
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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.