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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 | |
|---|---|---|---|---|---|---|
451
Sarepta Therapeutics
SRPT
$1.92B
| – | – |
-137,118
| Closed | -$18.1M |
|
452
SS&C Technologies
SSNC
$18.7B
| – | – |
-47,437
| Closed | -$2.46M |
|
453
Stellantis
STLA
$20.5B
| – | – |
-205,593
| Closed | -$3.88M |
|
454
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-33,753
| Closed | -$2.02M |
|
455
Stanley Black & Decker
SWK
$15.7B
| – | – |
-165,098
| Closed | -$21.9M |
|
456
Teladoc Health
TDOC
$1.24B
| – | – |
-88,244
| Closed | -$5.12M |
|
457
Teledyne Technologies
TDY
$31.6B
| – | – |
-2,275
| Closed | -$453K |
|
458
Atlassian
TEAM
$39.1B
| – | – |
-46,415
| Closed | -$2.9M |
|
459
Tenet Healthcare
THC
$20.9B
| – | – |
-220,278
| Closed | -$7.39M |
|
460
Hanover Insurance
THG
$7.73B
| – | – |
-11,398
| Closed | -$1.36M |
|
|
TMHC
461
DELISTED
Taylor Morrison
TMHC
| – | – |
-71,626
| Closed | -$1.49M |
|
462
Trimble
TRMB
$13.5B
| – | – |
-27,714
| Closed | -$910K |
|
463
TC Energy
TRP
$66.3B
| – | – |
-70,771
| Closed | -$3.06M |
|
464
Travelers Companies
TRV
$78.3B
| – | – |
-30,429
| Closed | -$3.72M |
|
465
TSMC
TSM
$2.19T
| – | – |
-561,967
| Closed | -$20.5M |
|
466
Tyson Foods
TSN
$19.9B
| – | – |
-137,428
| Closed | -$9.46M |
|
467
Twilio
TWLO
$39.3B
| – | – |
-242,065
| Closed | -$13.6M |
|
468
Tyler Technologies
TYL
$13.2B
| – | – |
-1,477
| Closed | -$328K |
|
469
Under Armour
UAA
$2.29B
| – | – |
-22,748
| Closed | -$511K |
|
470
UBS Group
UBS
$176B
| – | – |
-341,840
| Closed | -$5.24M |
|
471
Ubiquiti
UI
$34.7B
| – | – |
-49,936
| Closed | -$4.23M |
|
472
Urban Outfitters
URBN
$6.8B
| – | – |
-288,870
| Closed | -$12.9M |
|
473
Marriott Vacations Worldwide
VAC
$3.95B
| – | – |
-17,451
| Closed | -$1.97M |
|
474
VF Corp
VFC
$5.81B
| – | – |
-8,815
| Closed | -$677K |
|
475
Varonis Systems
VRNS
$4.84B
| – | – |
-11,112
| Closed | -$276K |
|
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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.