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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 | |
|---|---|---|---|---|---|---|
476
VeriSign
VRSN
$26B
| – | – |
-33,479
| Closed | -$4.6M |
|
477
Viasat
VSAT
$11.6B
| – | – |
-21,010
| Closed | -$1.38M |
|
478
Vishay Intertechnology
VSH
$5.11B
| – | – |
-120,649
| Closed | -$2.8M |
|
479
Vistra
VST
$48.6B
| – | – |
-41,472
| Closed | -$981K |
|
480
Valvoline
VVV
$4.21B
| – | – |
-195,216
| Closed | -$4.21M |
|
481
Wabtec
WAB
$50.3B
| – | – |
-34,673
| Closed | -$3.42M |
|
482
Webster Financial
WBS
$12.8B
| – | – |
-10,098
| Closed | -$643K |
|
483
Wendy's
WEN
$1.44B
| – | – |
-153,767
| Closed | -$2.64M |
|
484
WEX
WEX
$6.44B
| – | – |
-38,984
| Closed | -$7.43M |
|
485
Wells Fargo
WFC
$264B
| – | – |
-408,458
| Closed | -$22.6M |
|
486
WIX.com
WIX
$2.79B
| – | – |
-73,010
| Closed | -$7.32M |
|
|
487
Walmart Inc
WMT
$901B
| – | – |
-4,178,835
| Closed | -$119M |
|
488
Wheaton Precious Metals
WPM
$61B
| – | – |
-51,026
| Closed | -$1.13M |
|
489
Williams-Sonoma
WSM
$29.5B
| – | – |
-170,982
| Closed | -$5.25M |
|
|
WW
490
DELISTED
WW International
WW
| – | – |
-23,723
| Closed | -$2.4M |
|
491
XPO
XPO
$23.8B
| – | – |
-305,484
| Closed | -$10.6M |
|
492
Zillow
Z
$7.68B
| – | – |
-204,020
| Closed | -$12M |
|
493
Zebra Technologies
ZBRA
$18.1B
| – | – |
-38,480
| Closed | -$5.51M |
|
494
Zillow
ZG
$7.71B
| – | – |
-58,522
| Closed | -$3.5M |
|
495
ZTO Express
ZTO
$17.6B
| – | – |
-335,457
| Closed | -$6.71M |
|
|
CNH
496
CNH Industrial
CNH
$17.1B
| – | – |
-15,027
| Closed | -$138K |
|
|
ONC
497
BeOne Medicines Ltd
ONC
$40.6B
| – | – |
-12,521
| Closed | -$1.93M |
|
|
BIG
498
DELISTED
Big Lots, Inc.
BIG
| – | – |
-190,873
| Closed | -$7.97M |
|
|
TWOU
499
DELISTED
2U Inc
TWOU
| – | – |
-661
| Closed | -$1.66M |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| – | – |
-18,681
| Closed | -$1.06M |
|
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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.