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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 | |
|---|---|---|---|---|---|---|
401
Methanex
MEOH
$4.2B
| – | – |
-79,817
| Closed | -$5.64M |
|
402
Magna International
MGA
$18.8B
| – | – |
-89,609
| Closed | -$5.21M |
|
403
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-43,688
| Closed | -$2.54M |
|
404
Melco Resorts & Entertainment
MLCO
$2.16B
| – | – |
-32,735
| Closed | -$917K |
|
|
MOMO
405
Hello Group
MOMO
$861M
| – | – |
-340,444
| Closed | -$14.8M |
|
406
Marathon Petroleum
MPC
$94.5B
| – | – |
-271,809
| Closed | -$19.1M |
|
407
MSCI
MSCI
$40.8B
| – | – |
-6,991
| Closed | -$1.16M |
|
408
M&T Bank
MTB
$36.4B
| – | – |
-5,726
| Closed | -$974K |
|
409
Vail Resorts
MTN
$5.26B
| – | – |
-10,025
| Closed | -$2.75M |
|
410
Neurocrine Biosciences
NBIX
$16.5B
| – | – |
-98,582
| Closed | -$9.69M |
|
411
Newmont
NEM
$124B
| – | – |
-15,249
| Closed | -$575K |
|
412
National Fuel Gas
NFG
$7.82B
| – | – |
-28,458
| Closed | -$1.51M |
|
413
Nice
NICE
$5.95B
| – | – |
-2,291
| Closed | -$238K |
|
|
NOAH
414
Noah Holdings
NOAH
$591M
| – | – |
-51,367
| Closed | -$2.68M |
|
415
ServiceNow
NOW
$132B
| – | – |
-94,750
| Closed | -$3.27M |
|
416
NRG Energy
NRG
$25.2B
| – | – |
-391,409
| Closed | -$12M |
|
417
Norfolk Southern
NSC
$75.2B
| – | – |
-7,961
| Closed | -$1.2M |
|
418
Nu Skin
NUS
$236M
| – | – |
-25,726
| Closed | -$2.01M |
|
419
NovoCure
NVCR
$2.06B
| – | – |
-98,290
| Closed | -$3.08M |
|
420
Novartis
NVS
$294B
| – | – |
-229,438
| Closed | -$15.5M |
|
421
New York Times
NYT
$10.3B
| – | – |
-32,016
| Closed | -$829K |
|
422
Oil States International
OIS
$532M
| – | – |
-105,080
| Closed | -$3.37M |
|
423
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-244,320
| Closed | -$4.46M |
|
424
Oshkosh
OSK
$9.62B
| – | – |
-17,081
| Closed | -$1.2M |
|
425
Pampa Energía
PAM
$4.28B
| – | – |
-13,000
| Closed | -$465K |
|
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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.