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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
AYX
501
DELISTED
Alteryx Inc
AYX
– –
-21,228
Closed -$810K
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-101,405
Closed -$6.73M
VMW
503
DELISTED
VMware, Inc
VMW
– –
-246,198
Closed -$36.2M
BKI
504
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,918
Closed -$317K
PDCE
505
DELISTED
PDC Energy, Inc.
PDCE
– –
-90,301
Closed -$5.46M
CS
506
DELISTED
Credit Suisse Group
CS
– –
-55,645
Closed -$828K
COUP
507
DELISTED
Coupa Software Incorporated
COUP
– –
-76,079
Closed -$4.74M
CLR
508
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-189,833
Closed -$12.3M
ZEN
509
DELISTED
ZENDESK INC
ZEN
– –
-13,012
Closed -$709K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-2,366,410
Closed -$103M
TMX
511
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-87,460
Closed -$3.48M
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
– –
-76,688
Closed -$8.04M
SAIL
513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-33,733
Closed -$828K
COHR
514
DELISTED
Coherent Inc
COHR
– –
-2,666
Closed -$417K
MDP
515
DELISTED
Meredith Corporation
MDP
– –
-35,108
Closed -$1.79M
GRUB
516
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,111
Closed -$3.17M
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-21,094
Closed -$1.1M
GWPH
518
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-38,623
Closed -$5.39M
FIT
519
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-123,750
Closed -$808K
WPX
520
DELISTED
WPX Energy, Inc.
WPX
– –
-914,437
Closed -$16.5M
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-63,844
Closed -$7.47M
INXN
522
DELISTED
Interxion Holding N.V.
INXN
– –
-44,576
Closed -$2.78M
SRCI
523
DELISTED
SRC Energy Inc
SRCI
– –
-81,832
Closed -$902K
APC
524
DELISTED
Anadarko Petroleum
APC
– –
-77,250
Closed -$5.66M
DATA
525
DELISTED
Tableau Software, Inc.
DATA
– –
-35,728
Closed -$3.49M
19 20
21
22 23

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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.