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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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$93.2B
| $20.3M | 0.92% |
982,503
-35,847
| -4% | -$825K |
|
27
Roku
ROKU
$22.6B
| $19.5M | 0.88% |
+635,465
| New | +$29.9M |
|
28
iShares MSCI Japan ETF
EWJ
$22.7B
| $18.5M | 0.84% |
+365,010
| New | +$20M |
|
29
Microsoft
MSFT
$3.75T
| $18.2M | 0.82% |
178,983
-475,274
| -73% | -$50.9M |
|
30
Apple
AAPL
$4.46T
| $18.1M | 0.82% |
+459,492
| New | +$22.3M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $17.8M | 0.81% |
115,802
+61,751
| +114% | +$11.1M |
|
32
Align Technology
ALGN
$12.4B
| $15.6M | 0.71% |
+74,323
| New | +$18.8M |
|
33
Phillips 66
PSX
$84.1B
| $15.5M | 0.7% |
179,748
-105,542
| -37% | -$10.3M |
|
34
Ford
F
$55.1B
| $15.3M | 0.69% |
1,998,521
-1,452,176
| -42% | -$12.9M |
|
35
Colgate-Palmolive
CL
$74B
| $15.2M | 0.69% |
256,023
-421,572
| -62% | -$26.4M |
|
36
Accenture
ACN
$108B
| $14.8M | 0.67% |
105,217
-252,187
| -71% | -$39.9M |
|
37
Williams Companies
WMB
$86.6B
| $14.6M | 0.66% |
+663,282
| New | +$16.6M |
|
38
Delta Air Lines
DAL
$59B
| $14.1M | 0.64% |
+282,845
| New | +$15.4M |
|
39
Western Digital
WDC
$151B
| $14M | 0.64% |
+502,497
| New | +$17.8M |
|
40
LyondellBasell Industries
LYB
$19.6B
| $13.1M | 0.59% |
+157,290
| New | +$14.4M |
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $13M | 0.59% |
125,552
+123,284
| +5,436% | +$12.9M |
|
42
Humana
HUM
$46.8B
| $12.8M | 0.58% |
44,611
-24,614
| -36% | -$7.8M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.58% |
39,107
-18,506
| -32% | -$6.43M |
|
44
Freeport-McMoran
FCX
$97.5B
| $12.6M | 0.57% |
1,226,660
-193,228
| -14% | -$2.25M |
|
45
Cognizant
CTSH
$25.9B
| $12.1M | 0.55% |
189,856
-372,939
| -66% | -$25.9M |
|
46
Vanguard FTSE Europe ETF
VGK
$31B
| $12M | 0.54% |
+246,132
| New | +$12.7M |
|
47
Equinix
EQIX
$102B
| $11.9M | 0.54% |
33,711
-29,693
| -47% | -$11.6M |
|
48
General Mills
GIS
$19.7B
| $11.6M | 0.52% |
296,667
-556,683
| -65% | -$23.5M |
|
49
S&P Global
SPGI
$121B
| $11.5M | 0.52% |
+67,394
| New | +$12.1M |
|
50
Travelers Companies
TRV
$79.3B
| $11.3M | 0.51% |
+94,121
| New | +$11.8M |
|
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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.