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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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$29.6B
| – | – |
-400,320
| Closed | -$23.8M |
|
452
Mastercard
MA
$493B
| – | – |
-1,490
| Closed | -$332K |
|
453
McKesson
MCK
$104B
| – | – |
-269,772
| Closed | -$35.8M |
|
454
Medpace
MEDP
$16.9B
| – | – |
-54,880
| Closed | -$3.29M |
|
455
MGM Resorts International
MGM
$11.1B
| – | – |
-1,515,390
| Closed | -$42.3M |
|
456
Mohawk Industries
MHK
$9.28B
| – | – |
-74,341
| Closed | -$13M |
|
457
Match Group
MTCH
$8.4B
| – | – |
-246,065
| Closed | -$14.3M |
|
458
NextEra Energy
NEE
$179B
| – | – |
-7,508
| Closed | -$315K |
|
459
NetApp
NTAP
$38.9B
| – | – |
-271,207
| Closed | -$23.3M |
|
|
NVO
460
Novo Nordisk
NVO
$208B
| – | – |
-34,526
| Closed | -$814K |
|
461
NVR
NVR
$17.1B
| – | – |
-1,248
| Closed | -$3.08M |
|
462
Old Dominion Freight Line
ODFL
$43.5B
| – | – |
-52,974
| Closed | -$2.85M |
|
463
Okta
OKTA
$26B
| – | – |
-269,286
| Closed | -$18.9M |
|
464
Ollie's Bargain Outlet
OLLI
$4.77B
| – | – |
-59,116
| Closed | -$5.68M |
|
465
Occidental Petroleum
OXY
$59B
| – | – |
-2,698
| Closed | -$222K |
|
466
Paycom
PAYC
$9.56B
| – | – |
-110,264
| Closed | -$17.1M |
|
467
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-85,680
| Closed | -$4.52M |
|
468
Pultegroup
PHM
$25.2B
| – | – |
-653,190
| Closed | -$16.2M |
|
469
Polaris
PII
$4.01B
| – | – |
-2,720
| Closed | -$275K |
|
|
PINC
470
DELISTED
Premier
PINC
| – | – |
-33,706
| Closed | -$1.54M |
|
471
Philip Morris
PM
$291B
| – | – |
-720,517
| Closed | -$58.8M |
|
472
Perrigo
PRGO
$1.76B
| – | – |
-59,168
| Closed | -$4.19M |
|
|
P
473
Everpure Inc
P
$35.8B
| – | – |
-37,342
| Closed | -$969K |
|
474
RPC Inc
RES
$1.39B
| – | – |
-34,514
| Closed | -$534K |
|
475
SBA Communications
SBAC
$19.3B
| – | – |
-154,483
| Closed | -$24.8M |
|
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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.