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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 | |
|---|---|---|---|---|---|---|
426
FIVE9
FIVN
$2.54B
| – | – |
-105,396
| Closed | -$4.61M |
|
427
Flex
FLEX
$45.6B
| – | – |
-59,252
| Closed | -$586K |
|
428
Floor & Decor
FND
$6.35B
| – | – |
-12,100
| Closed | -$365K |
|
429
First Solar
FSLR
$26.5B
| – | – |
-124,693
| Closed | -$6.04M |
|
430
General Dynamics
GD
$107B
| – | – |
-79,253
| Closed | -$16.2M |
|
431
Gen Digital
GEN
$17.3B
| – | – |
-1,479,471
| Closed | -$31.5M |
|
432
SPDR Gold Trust
GLD
$143B
| – | – |
-75,812
| Closed | -$8.55M |
|
433
Globus Medical
GMED
$11.6B
| – | – |
-14,838
| Closed | -$842K |
|
|
434
Alphabet (Google) Class C
GOOG
$4.28T
| – | – |
-2,494,860
| Closed | -$149M |
|
|
GOOS
435
Canada Goose Holdings
GOOS
$853M
| – | – |
-133,850
| Closed | -$8.64M |
|
436
Graphic Packaging
GPK
$3.54B
| – | – |
-10,081
| Closed | -$141K |
|
437
HEICO Corp
HEI
$51.2B
| – | – |
-19,301
| Closed | -$1.79M |
|
|
HOUS
438
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-37,335
| Closed | -$771K |
|
439
Helmerich & Payne
HP
$4.13B
| – | – |
-80,697
| Closed | -$5.55M |
|
440
Interactive Brokers
IBKR
$41B
| – | – |
-625,284
| Closed | -$8.65M |
|
|
BRSL
441
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-270,808
| Closed | -$5.35M |
|
442
Incyte
INCY
$24.7B
| – | – |
-327,415
| Closed | -$22.6M |
|
443
IQVIA
IQV
$39.9B
| – | – |
-22,347
| Closed | -$2.9M |
|
|
IRBT
444
DELISTED
iRobot
IRBT
| – | – |
-118,276
| Closed | -$13M |
|
445
Illinois Tool Works
ITW
$84.5B
| – | – |
-286,928
| Closed | -$40.5M |
|
446
Jacobs Solutions
J
$17.1B
| – | – |
-208,734
| Closed | -$13.2M |
|
447
Lockheed Martin
LMT
$138B
| – | – |
-13,317
| Closed | -$4.61M |
|
|
LNW
448
DELISTED
Light & Wonder
LNW
| – | – |
-106,409
| Closed | -$2.7M |
|
449
Lowe's Companies
LOW
$124B
| – | – |
-759,809
| Closed | -$87.2M |
|
|
450
Lam Research
LRCX
$395B
| – | – |
-6,600,080
| Closed | -$100M |
|
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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.