We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
First American
FAF
$7.32B
| – | – |
-113,372
| Closed | -$5.86M |
|
352
First Horizon
FHN
$12B
| – | – |
-38,900
| Closed | -$694K |
|
|
FL
353
DELISTED
Foot Locker
FL
| – | – |
-402,150
| Closed | -$21.2M |
|
354
Fortinet
FTNT
$119B
| – | – |
-53,460
| Closed | -$668K |
|
355
The Greenbrier Companies
GBX
$1.43B
| – | – |
-5,342
| Closed | -$282K |
|
356
GoDaddy
GDDY
$11.5B
| – | – |
-39,347
| Closed | -$2.78M |
|
357
Green Dot
GDOT
$760M
| – | – |
-49,429
| Closed | -$3.63M |
|
358
GDS Holdings
GDS
$6.54B
| – | – |
-93,503
| Closed | -$3.75M |
|
359
GE Aerospace
GE
$382B
| – | – |
-143,668
| Closed | -$9.37M |
|
360
Galicia Financial Group
GGAL
$7.15B
| – | – |
-6,154
| Closed | -$203K |
|
361
G-III Apparel Group
GIII
$1.44B
| – | – |
-77,233
| Closed | -$3.43M |
|
362
Goldman Sachs
GS
$301B
| – | – |
-175,116
| Closed | -$38.6M |
|
363
W.W. Grainger
GWW
$61.3B
| – | – |
-2,381
| Closed | -$734K |
|
364
Hyatt Hotels
H
$16.3B
| – | – |
-90,039
| Closed | -$6.95M |
|
365
Haemonetics
HAE
$3.97B
| – | – |
-26,855
| Closed | -$2.41M |
|
366
Home Depot
HD
$353B
| – | – |
-22,260
| Closed | -$4.34M |
|
367
Hilton Grand Vacations
HGV
$3.34B
| – | – |
-95,362
| Closed | -$3.31M |
|
368
Healthcare Realty
HR
$6.56B
| – | – |
-152,229
| Closed | -$4.1M |
|
369
Heron Therapeutics
HRTX
$61.3M
| – | – |
-21,227
| Closed | -$825K |
|
370
Host Hotels & Resorts
HST
$15.3B
| – | – |
-280,258
| Closed | -$5.91M |
|
371
Hubbell
HUBB
$27.5B
| – | – |
-7,490
| Closed | -$792K |
|
372
HubSpot
HUBS
$11B
| – | – |
-68,340
| Closed | -$8.57M |
|
373
Howmet Aerospace
HWM
$112B
| – | – |
-30,962
| Closed | -$404K |
|
374
Icon
ICLR
$12.8B
| – | – |
-2,718
| Closed | -$360K |
|
375
ICU Medical
ICUI
$4.55B
| – | – |
-14,337
| Closed | -$4.21M |
|
Similar funds
CS
KK
VAI
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.