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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 | |
|---|---|---|---|---|---|---|
301
Advanced Energy
AEIS
$12.9B
| $710K | 0.03% |
16,540
-59,729
| -78% | -$2.66M |
|
302
3D Systems Corp
DDD
$615M
| $704K | 0.03% |
+69,208
| New | +$949K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $704K | 0.03% |
+30,185
| New | +$782K |
|
304
Myriad Genetics
MYGN
$303M
| $698K | 0.03% |
24,023
-64,198
| -73% | -$2.31M |
|
305
Hain Celestial
HAIN
$52.3M
| $693K | 0.03% |
+43,693
| New | +$973K |
|
306
Southwest Airlines
LUV
$22.3B
| $690K | 0.03% |
14,849
-836,682
| -98% | -$44.4M |
|
307
Axogen
AXGN
$2.59B
| $684K | 0.03% |
33,483
+17,605
| +111% | +$551K |
|
|
NEWR
308
DELISTED
New Relic, Inc.
NEWR
| $669K | 0.03% |
8,266
-1,932
| -19% | -$163K |
|
309
Pinnacle West Capital
PNW
$12.1B
| $660K | 0.03% |
+7,750
| New | +$668K |
|
310
Texas Capital Bancshares
TCBI
$4.34B
| $643K | 0.03% |
12,584
+8,938
| +245% | +$564K |
|
311
National Beverage
FIZZ
$2.88B
| $637K | 0.03% |
+17,758
| New | +$818K |
|
312
ConocoPhillips
COP
$151B
| $636K | 0.03% |
10,199
+7,002
| +219% | +$476K |
|
313
Exelon
EXC
$46.2B
| $632K | 0.03% |
19,648
-16,047
| -45% | -$513K |
|
314
Elevance Health
ELV
$85.5B
| $626K | 0.03% |
2,384
+1,402
| +143% | +$386K |
|
315
DuPont de Nemours
DD
$19.5B
| $616K | 0.03% |
+4,551
| New | +$654K |
|
316
Salesforce
CRM
$162B
| $599K | 0.03% |
4,373
+3,013
| +222% | +$414K |
|
317
Kosmos Energy
KOS
$1.52B
| $595K | 0.03% |
+146,072
| New | +$902K |
|
318
Hilton Worldwide
HLT
$70.5B
| $594K | 0.03% |
8,268
-86,236
| -91% | -$6.23M |
|
|
CTB
319
DELISTED
Cooper Tire & Rubber Co.
CTB
| $593K | 0.03% |
+18,345
| New | +$557K |
|
|
LSXMA
320
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $565K | 0.03% |
+21,233
| New | +$612K |
|
321
Korn Ferry
KFY
$4.29B
| $561K | 0.03% |
+14,200
| New | +$639K |
|
322
Capital One
COF
$135B
| $559K | 0.03% |
+7,395
| New | +$640K |
|
323
nVent Electric
NVT
$27B
| $557K | 0.03% |
+24,806
| New | +$600K |
|
324
Trex
TREX
$5.03B
| $550K | 0.03% |
18,540
-122,182
| -87% | -$3.82M |
|
325
Baxter International
BAX
$14.3B
| $540K | 0.02% |
+8,200
| New | +$551K |
|
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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.