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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 | |
|---|---|---|---|---|---|---|
|
FITB
376
Fifth Third Bancorp
FITB
$52B
| $261K | 0.01% |
11,100
-123,504
| -92% | -$3.25M |
|
377
CenterPoint Energy
CNP
$26.4B
| $255K | 0.01% |
+9,040
| New | +$252K |
|
378
iRhythm Holdings
IRTC
$4.02B
| $255K | 0.01% |
3,667
-7,972
| -68% | -$604K |
|
379
Alcoa
AA
$14B
| $254K | 0.01% |
+9,568
| New | +$322K |
|
|
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $254K | 0.01% |
9,267
-2,771
| -23% | -$92.8K |
|
381
Royal Bank of Canada
RY
$293B
| $247K | 0.01% |
+3,600
| New | +$263K |
|
|
SLCA
382
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | 0.01% |
+24,290
| New | +$354K |
|
383
International Flavors & Fragrances
IFF
$21.7B
| $241K | 0.01% |
+1,793
| New | +$248K |
|
384
Take-Two Interactive
TTWO
$46.8B
| $240K | 0.01% |
+2,330
| New | +$268K |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.01% |
+9,133
| New | +$253K |
|
386
Entergy
ETR
$49.7B
| $221K | 0.01% |
+5,146
| New | +$219K |
|
387
Nutanix
NTNX
$17.4B
| $221K | 0.01% |
+5,313
| New | +$219K |
|
388
Toll Brothers
TOL
$14.2B
| $220K | 0.01% |
6,693
-192,276
| -97% | -$6.18M |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $211K | 0.01% |
12,600
+1,957
| +18% | +$41.5K |
|
390
Viking Therapeutics
VKTX
$3.98B
| $161K | 0.01% |
20,991
+8,553
| +69% | +$102K |
|
391
W&T Offshore
WTI
$581M
| $159K | 0.01% |
38,600
-68,227
| -64% | -$436K |
|
392
First Horizon
FHN
$12B
| $146K | 0.01% |
+11,071
| New | +$172K |
|
|
ESV
393
DELISTED
Ensco Rowan plc
ESV
| $129K | 0.01% |
9,034
-51,867
| -85% | -$1.34M |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $120K | 0.01% |
+18,192
| New | +$154K |
|
|
P
395
DELISTED
Pandora Media Inc
P
| $100K | ﹤0.01% |
+12,300
| New | +$106K |
|
396
AbbVie
ABBV
$439B
| – | – |
-430,636
| Closed | -$40.7M |
|
397
Abbott
ABT
$189B
| – | – |
-3,319
| Closed | -$243K |
|
398
Autodesk
ADSK
$53.2B
| – | – |
-33,460
| Closed | -$5.22M |
|
399
AGCO
AGCO
$7.14B
| – | – |
-84,672
| Closed | -$5.15M |
|
400
Allison Transmission
ALSN
$10.4B
| – | – |
-44,037
| Closed | -$2.29M |
|
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.