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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 | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $401K | 0.02% |
3,046
-199,745
| -98% | -$30.5M |
|
|
JOYY
352
JOYY Inc
JOYY
$3.71B
| $389K | 0.02% |
+6,500
| New | +$423K |
|
353
Visa
V
$677B
| $388K | 0.02% |
+2,940
| New | +$406K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $387K | 0.02% |
8,313
-390,866
| -98% | -$22.1M |
|
|
GAP
355
The Gap Inc
GAP
$7.57B
| $381K | 0.02% |
+14,785
| New | +$395K |
|
356
Reinsurance Group of America
RGA
$16B
| $375K | 0.02% |
2,672
-25,745
| -91% | -$3.65M |
|
357
Regenxbio
RGNX
$708M
| $373K | 0.02% |
8,893
-32,449
| -78% | -$1.9M |
|
358
Keysight
KEYS
$58.5B
| $370K | 0.02% |
+5,961
| New | +$359K |
|
359
Weyerhaeuser
WY
$18B
| $368K | 0.02% |
16,830
-754,920
| -98% | -$20.1M |
|
360
Campbell Soup
CPB
$6.75B
| $361K | 0.02% |
+10,936
| New | +$414K |
|
361
Lincoln National
LNC
$8.62B
| $355K | 0.02% |
6,914
-225,301
| -97% | -$13.7M |
|
362
W.W. Grainger
GWW
$61.4B
| $354K | 0.02% |
+1,254
| New | +$373K |
|
363
Assurant
AIZ
$14B
| $350K | 0.02% |
+3,911
| New | +$383K |
|
364
Applied Optoelectronics
AAOI
$11.2B
| $348K | 0.02% |
+22,557
| New | +$455K |
|
365
CMS Energy
CMS
$21.8B
| $314K | 0.01% |
+6,320
| New | +$319K |
|
366
CBRE Group
CBRE
$42.7B
| $313K | 0.01% |
7,820
-29,223
| -79% | -$1.21M |
|
367
J.M. Smucker
SJM
$12.6B
| $310K | 0.01% |
+3,317
| New | +$346K |
|
368
Intercontinental Exchange
ICE
$84.6B
| $300K | 0.01% |
3,985
-42,375
| -91% | -$3.25M |
|
|
HES
369
DELISTED
Hess
HES
| $299K | 0.01% |
+7,371
| New | +$420K |
|
|
VTLE
370
DELISTED
Vital Energy
VTLE
| $295K | 0.01% |
+4,080
| New | +$428K |
|
371
Repligen
RGEN
$9.44B
| $276K | 0.01% |
+5,231
| New | +$307K |
|
372
Telephone and Data Systems
TDS
$3.79B
| $275K | 0.01% |
+8,463
| New | +$281K |
|
373
Xerox
XRX
$427M
| $272K | 0.01% |
+13,767
| New | +$353K |
|
374
Cintas
CTAS
$82.1B
| $270K | 0.01% |
+6,428
| New | +$287K |
|
375
Alaska Air
ALK
$5.44B
| $266K | 0.01% |
4,368
-222,672
| -98% | -$14.4M |
|
Similar funds
AF
CS
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.