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Voloridge Investment Management

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
Cap. Flow
+$774M
Cap. Flow %
16.86%
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$171M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
3
INTC icon
Intel
INTC
+$136M
4
AMAT icon
Applied Materials
AMAT
+$125M
5
LRCX icon
Lam Research
LRCX
+$113M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$146M
3
WMT icon
Walmart Inc
WMT
+$119M
4
NFLX icon
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
CCI icon
26
Crown Castle
CCI
$31.3B
$44.5M 0.97%
399,597
+340,985
+582% +$38M
CTSH icon
27
Cognizant
CTSH
$26.3B
$43.4M 0.95%
+562,795
New +$44M
MGM icon
28
MGM Resorts International
MGM
$10.9B
$42.3M 0.92%
1,515,390
+1,452,052
+2,293% +$42.1M
ABBV icon
29
AbbVie
ABBV
$438B
$40.7M 0.89%
430,636
+247,930
+136% +$23.5M
ITW icon
30
Illinois Tool Works
ITW
$83.9B
$40.5M 0.88%
286,928
+236,537
+469% +$33.3M
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$39.6M 0.86%
348,732
+248,810
+249% +$27.9M
GIS icon
32
General Mills
GIS
$19.9B
$36.6M 0.8%
853,350
+506,295
+146% +$22.9M
DIS icon
33
Walt Disney
DIS
$178B
$36.1M 0.79%
+309,007
New +$34.4M
ROK icon
34
Rockwell Automation
ROK
$48.3B
$36.1M 0.79%
+192,262
New +$34.4M
MCK icon
35
McKesson
MCK
$103B
$35.8M 0.78%
+269,772
New +$35.2M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$35.3M 0.77%
+202,791
New +$36.3M
PRU icon
37
Prudential Financial
PRU
$42.1B
$35.1M 0.77%
346,678
+281,695
+433% +$27.8M
DE icon
38
Deere & Co
DE
$164B
$34.2M 0.75%
+227,805
New +$32.7M
TIF
39
DELISTED
Tiffany & Co.
TIF
$33.6M 0.73%
260,250
+71,626
+38% +$9.36M
PSX icon
40
Phillips 66
PSX
$86B
$32.2M 0.7%
285,290
+25,205
+10% +$2.91M
F icon
41
Ford
F
$55.8B
$31.9M 0.7%
+3,450,697
New +$34.5M
GEN icon
42
Gen Digital
GEN
$17.5B
$31.5M 0.69%
+1,479,471
New +$30.1M
TAL icon
43
TAL Education Group
TAL
$6.93B
$31.4M 0.68%
+1,222,316
New +$39.5M
CMI icon
44
Cummins
CMI
$87.4B
$30.8M 0.67%
210,804
+68,911
+49% +$9.7M
MMM icon
45
3M
MMM
$93.9B
$30.1M 0.65%
170,667
+15,525
+10% +$2.67M
WHR icon
46
Whirlpool
WHR
$2.75B
$27.8M 0.6%
233,850
+220,318
+1,628% +$29.2M
EQIX icon
47
Equinix
EQIX
$103B
$27.4M 0.6%
+63,404
New +$27.8M
DRI icon
48
Darden Restaurants
DRI
$24.9B
$27.1M 0.59%
243,465
+133,497
+121% +$15M
OMC icon
49
Omnicom Group
OMC
$23.2B
$26.1M 0.57%
383,803
+339,419
+765% +$23.8M
A icon
50
Agilent Technologies
A
$42B
$26.1M 0.57%
+369,716
New +$24.5M
1
2
3 4 5

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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.