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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 | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-943,773
| Closed | -$49.6M |
|
377
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-41,809
| Closed | -$5.18M |
|
378
Illumina
ILMN
$29.1B
| – | – |
-40,424
| Closed | -$11M |
|
379
ING
ING
$101B
| – | – |
-344,626
| Closed | -$4.93M |
|
380
Ingredion
INGR
$6.6B
| – | – |
-10,694
| Closed | -$1.18M |
|
381
Intuit
INTU
$92B
| – | – |
-2,345
| Closed | -$479K |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-41,321
| Closed | -$969K |
|
383
Intuitive Surgical
ISRG
$142B
| – | – |
-278,796
| Closed | -$44.5M |
|
384
Invesco
IVZ
$13.8B
| – | – |
-144,447
| Closed | -$3.84M |
|
385
JB Hunt Transport Services
JBHT
$24.9B
| – | – |
-4,025
| Closed | -$489K |
|
386
JELD-WEN Holding
JELD
$164M
| – | – |
-26,135
| Closed | -$747K |
|
387
KB Home
KBH
$3.54B
| – | – |
-286,684
| Closed | -$7.81M |
|
388
Kirby Corp
KEX
$7B
| – | – |
-14,263
| Closed | -$1.19M |
|
389
Keysight
KEYS
$58.7B
| – | – |
-78,782
| Closed | -$4.65M |
|
390
Korn Ferry
KFY
$4.25B
| – | – |
-12,385
| Closed | -$767K |
|
391
Kennametal
KMT
$2.3B
| – | – |
-111,253
| Closed | -$3.99M |
|
392
Kohl's
KSS
$2.1B
| – | – |
-522,669
| Closed | -$38.1M |
|
393
Littelfuse
LFUS
$11.5B
| – | – |
-4,119
| Closed | -$940K |
|
394
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-62,604
| Closed | -$8.09M |
|
395
LivaNova
LIVN
$4.33B
| – | – |
-35,027
| Closed | -$3.5M |
|
396
LPL Financial
LPLA
$29.2B
| – | – |
-107,925
| Closed | -$7.07M |
|
397
lululemon athletica
LULU
$14.3B
| – | – |
-119,091
| Closed | -$14.9M |
|
398
Macy's
M
$6.45B
| – | – |
-739,653
| Closed | -$27.7M |
|
399
Macerich
MAC
$6.96B
| – | – |
-27,403
| Closed | -$1.56M |
|
400
MongoDB
MDB
$35.3B
| – | – |
-74,520
| Closed | -$3.7M |
|
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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.