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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 | |
|---|---|---|---|---|---|---|
|
401
Applied Materials
AMAT
$419B
| – | – |
-2,826,332
| Closed | -$109M |
|
|
AMED
402
DELISTED
Amedisys
AMED
| – | – |
-35,265
| Closed | -$4.41M |
|
403
Amgen
AMGN
$227B
| – | – |
-83,131
| Closed | -$17.2M |
|
404
A.O. Smith
AOS
$8.61B
| – | – |
-229,315
| Closed | -$12.2M |
|
405
American Express
AXP
$232B
| – | – |
-2,633
| Closed | -$280K |
|
406
Franklin Resources
BEN
$17.2B
| – | – |
-106,352
| Closed | -$3.23M |
|
407
Booking.com
BKNG
$160B
| – | – |
-45,225
| Closed | -$3.59M |
|
408
Bankunited
BKU
$3.33B
| – | – |
-21,352
| Closed | -$756K |
|
409
Bristol-Myers Squibb
BMY
$132B
| – | – |
-3,235
| Closed | -$201K |
|
410
Cboe Global Markets
CBOE
$29.8B
| – | – |
-71,848
| Closed | -$6.89M |
|
411
Commerce Bancshares
CBSH
$8.48B
| – | – |
-6,920
| Closed | -$309K |
|
412
Cabot Corp
CBT
$4.58B
| – | – |
-5,388
| Closed | -$338K |
|
413
Chemours
CC
$2.27B
| – | – |
-51,302
| Closed | -$2.02M |
|
414
Crown Castle
CCI
$31.6B
| – | – |
-399,597
| Closed | -$44.5M |
|
415
Crown Holdings
CCK
$13.2B
| – | – |
-129,654
| Closed | -$6.22M |
|
416
Chemed
CHE
$7.2B
| – | – |
-5,328
| Closed | -$1.7M |
|
417
Ciena
CIEN
$55.1B
| – | – |
-9,406
| Closed | -$294K |
|
418
Copa Holdings
CPA
$5.59B
| – | – |
-8,201
| Closed | -$655K |
|
|
419
Chevron
CVX
$383B
| – | – |
-837,484
| Closed | -$102M |
|
420
Dominion Energy
D
$59.8B
| – | – |
-13,034
| Closed | -$916K |
|
421
Brinker International
EAT
$9.92B
| – | – |
-171,431
| Closed | -$8.01M |
|
422
East-West Bancorp
EWBC
$18.2B
| – | – |
-50,481
| Closed | -$3.05M |
|
423
FedEx
FDX
$77.5B
| – | – |
-28,313
| Closed | -$6.82M |
|
424
F5
FFIV
$23.6B
| – | – |
-1,115
| Closed | -$222K |
|
425
Five Below
FIVE
$13B
| – | – |
-147,633
| Closed | -$19.2M |
|
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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.