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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 | |
|---|---|---|---|---|---|---|
326
CNO Financial Group
CNO
$5.09B
| – | – |
-72,295
| Closed | -$1.38M |
|
327
Costco
COST
$418B
| – | – |
-11,768
| Closed | -$2.46M |
|
328
Cirrus Logic
CRUS
$6.08B
| – | – |
-27,215
| Closed | -$1.04M |
|
329
Commault Systems
CVLT
$5.78B
| – | – |
-37,132
| Closed | -$2.44M |
|
|
CYBR
330
DELISTED
CyberArk
CYBR
| – | – |
-8,765
| Closed | -$552K |
|
331
Caesars Entertainment
CZR
$6.06B
| – | – |
-101,230
| Closed | -$3.96M |
|
332
Dana Inc
DAN
$3.24B
| – | – |
-256,984
| Closed | -$5.19M |
|
333
Deutsche Bank
DB
$71.9B
| – | – |
-155,561
| Closed | -$1.65M |
|
334
Deckers Outdoor
DECK
$12.7B
| – | – |
-538,242
| Closed | -$10.1M |
|
335
Dell
DELL
$283B
| – | – |
-137,007
| Closed | -$3.25M |
|
336
D.R. Horton
DHI
$42.1B
| – | – |
-65,682
| Closed | -$2.69M |
|
337
Dine Brands
DIN
$454M
| – | – |
-14,066
| Closed | -$1.05M |
|
338
HF Sinclair
DINO
$15.3B
| – | – |
-352,602
| Closed | -$24.1M |
|
339
Digital Realty Trust
DLR
$70.8B
| – | – |
-56,847
| Closed | -$6.34M |
|
340
Diamondrock Hospitality Co
DRH
$2.46B
| – | – |
-87,920
| Closed | -$1.08M |
|
341
Ecopetrol
EC
$34.7B
| – | – |
-201,840
| Closed | -$4.15M |
|
|
342
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-3,374,228
| Closed | -$146M |
|
343
EPAM Systems
EPAM
$5.15B
| – | – |
-12,380
| Closed | -$1.54M |
|
344
Empire State Realty Trust
ESRT
$821M
| – | – |
-11,835
| Closed | -$202K |
|
345
Essex Property Trust
ESS
$18.2B
| – | – |
-12,299
| Closed | -$2.94M |
|
346
Etsy
ETSY
$7.38B
| – | – |
-250,989
| Closed | -$10.6M |
|
347
Evercore
EVR
$11.6B
| – | – |
-30,163
| Closed | -$3.18M |
|
348
Edwards Lifesciences
EW
$53.9B
| – | – |
-4,752
| Closed | -$231K |
|
|
EXAS
349
DELISTED
Exact Sciences
EXAS
| – | – |
-34,719
| Closed | -$2.08M |
|
350
Expeditors International
EXPD
$23B
| – | – |
-111,258
| Closed | -$8.13M |
|
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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.