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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 | |
|---|---|---|---|---|---|---|
326
iShares Select Dividend ETF
DVY
$23.7B
| $539K | 0.02% |
+6,039
| New | +$578K |
|
327
Marriott International
MAR
$90.9B
| $539K | 0.02% |
4,969
-381,775
| -99% | -$43.8M |
|
328
Prudential Financial
PRU
$42.3B
| $537K | 0.02% |
6,591
-340,087
| -98% | -$31.3M |
|
329
Adobe
ADBE
$105B
| $524K | 0.02% |
2,318
+1,465
| +172% | +$354K |
|
330
Spectrum Brands
SPB
$2.03B
| $524K | 0.02% |
+12,408
| New | +$717K |
|
331
McCormick & Company Non-Voting
MKC
$14.2B
| $511K | 0.02% |
+7,340
| New | +$526K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $511K | 0.02% |
+13,940
| New | +$654K |
|
|
JHG
333
DELISTED
Janus Henderson
JHG
| $501K | 0.02% |
24,185
+14,510
| +150% | +$333K |
|
334
Scotiabank
BNS
$108B
| $487K | 0.02% |
+9,762
| New | +$527K |
|
335
Genuine Parts
GPC
$18.7B
| $466K | 0.02% |
+4,854
| New | +$480K |
|
336
Johnson & Johnson
JNJ
$626B
| $465K | 0.02% |
3,605
-677,339
| -99% | -$94.5M |
|
337
Wyndham Hotels & Resorts
WH
$5.4B
| $457K | 0.02% |
+10,066
| New | +$488K |
|
|
K
338
DELISTED
Kellanova
K
| $452K | 0.02% |
+8,445
| New | +$510K |
|
|
TRHC
339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $450K | 0.02% |
7,064
-17,438
| -71% | -$1.23M |
|
340
Clorox
CLX
$13B
| $438K | 0.02% |
2,841
-144,638
| -98% | -$22.5M |
|
341
Edwards Lifesciences
EW
$53.9B
| $438K | 0.02% |
+8,586
| New | +$434K |
|
|
BMS
342
DELISTED
Bemis
BMS
| $437K | 0.02% |
9,527
-48,823
| -84% | -$2.28M |
|
343
Chord Energy
CHRD
$7.62B
| $431K | 0.02% |
+77,869
| New | +$707K |
|
344
FTI Consulting
FCN
$4.25B
| $428K | 0.02% |
6,421
-50,126
| -89% | -$3.37M |
|
345
PTC Therapeutics
PTCT
$6.11B
| $428K | 0.02% |
+12,461
| New | +$448K |
|
346
AutoNation
AN
$6.92B
| $426K | 0.02% |
11,940
-147,468
| -93% | -$5.58M |
|
347
Prologis
PLD
$133B
| $425K | 0.02% |
+7,235
| New | +$469K |
|
348
ResMed
RMD
$32.5B
| $421K | 0.02% |
+3,693
| New | +$396K |
|
349
Graco
GGG
$13.6B
| $416K | 0.02% |
9,942
-14,010
| -58% | -$586K |
|
350
Zimmer Biomet
ZBH
$18.6B
| $413K | 0.02% |
+4,105
| New | +$462K |
|
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.