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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 | |
|---|---|---|---|---|---|---|
426
PBF Energy
PBF
$8.22B
| – | – |
-296,969
| Closed | -$12.5M |
|
427
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-80,692
| Closed | -$3.13M |
|
428
Penumbra
PEN
$12.9B
| – | – |
-36,289
| Closed | -$5.01M |
|
429
PENN Entertainment
PENN
$2.57B
| – | – |
-126,789
| Closed | -$4.26M |
|
430
Planet Fitness
PLNT
$3.62B
| – | – |
-77,482
| Closed | -$3.4M |
|
431
PNC Financial Services
PNC
$101B
| – | – |
-212,274
| Closed | -$28.7M |
|
432
Insulet
PODD
$10B
| – | – |
-21,693
| Closed | -$1.86M |
|
433
Pilgrim's Pride
PPC
$6.4B
| – | – |
-105,338
| Closed | -$2.12M |
|
434
PVH
PVH
$3.91B
| – | – |
-128,099
| Closed | -$19.2M |
|
435
Qualys
QLYS
$6.51B
| – | – |
-39,831
| Closed | -$3.36M |
|
436
Ferrari
RACE
$72.1B
| – | – |
-54,545
| Closed | -$7.36M |
|
437
Ultragenyx Pharmaceutical
RARE
$2.66B
| – | – |
-18,470
| Closed | -$1.42M |
|
438
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-57,880
| Closed | -$20M |
|
439
RH
RH
$3.46B
| – | – |
-93,995
| Closed | -$13.1M |
|
440
Robert Half
RHI
$4.31B
| – | – |
-46,268
| Closed | -$3.01M |
|
441
Transocean
RIG
$6.49B
| – | – |
-445,790
| Closed | -$5.99M |
|
442
Ralph Lauren
RL
$23.7B
| – | – |
-88,406
| Closed | -$11.1M |
|
443
RingCentral
RNG
$5.3B
| – | – |
-14,105
| Closed | -$992K |
|
444
Sunrun
RUN
$2.42B
| – | – |
-159,223
| Closed | -$2.09M |
|
445
Sabre
SABR
$803M
| – | – |
-110,489
| Closed | -$2.72M |
|
446
Southern Copper
SCCO
$164B
| – | – |
-61,134
| Closed | -$2.63M |
|
447
Shake Shack
SHAK
$2.9B
| – | – |
-89,517
| Closed | -$5.92M |
|
448
Shopify
SHOP
$196B
| – | – |
-1,063,790
| Closed | -$15.5M |
|
449
SiteOne Landscape Supply
SITE
$4.32B
| – | – |
-41,939
| Closed | -$3.52M |
|
450
SL Green Realty
SLG
$3.95B
| – | – |
-24,256
| Closed | -$2.36M |
|
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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.