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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
-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
Cap. Flow
-$1.79B
Cap. Flow %
-81.18%
Top 10 Hldgs %
23.96%
Holding
525
New
243
Increased
37
Reduced
115
Closed
130

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$78.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$67.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55.2M
5
AMZN icon
Amazon
AMZN
+$44.4M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$181M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$149M
3
AMAT icon
Applied Materials
AMAT
+$109M
4
CVX icon
Chevron
CVX
+$102M
5
LRCX icon
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
WING icon
501
Wingstop
WING
$3.2B
– –
-49,076
Closed -$3.35M
WYNN icon
502
Wynn Resorts
WYNN
$10.6B
– –
-184,532
Closed -$23.4M
XRAY icon
503
Dentsply Sirona
XRAY
$2.34B
– –
-554,050
Closed -$20.9M
YUM icon
504
Yum! Brands
YUM
$39.7B
– –
-2,562
Closed -$233K
PRKS icon
505
United Parks & Resorts
PRKS
$2.07B
– –
-37,012
Closed -$1.16M
PENG
506
Penguin Solutions Inc
PENG
$2.83B
– –
-81,382
Closed -$1.17M
PDCO
507
DELISTED
Patterson Companies, Inc.
PDCO
– –
-76,769
Closed -$1.88M
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-153,705
Closed -$2.75M
MRO
509
DELISTED
Marathon Oil Corporation
MRO
– –
-11,786
Closed -$274K
NUVA
510
DELISTED
NuVasive, Inc.
NUVA
– –
-11,216
Closed -$796K
FRC
511
DELISTED
First Republic Bank
FRC
– –
-181,549
Closed -$17.4M
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
– –
-47,897
Closed -$4.95M
CERN
513
DELISTED
Cerner Corp
CERN
– –
-27,725
Closed -$1.79M
JOBS
514
DELISTED
51job Inc
JOBS
– –
-29,727
Closed -$2.29M
XLNX
515
DELISTED
Xilinx Inc
XLNX
– –
-230,427
Closed -$18.5M
CLDR
516
DELISTED
Cloudera, Inc.
CLDR
– –
-84,762
Closed -$1.5M
CMD
517
DELISTED
Cantel Medical Corporation
CMD
– –
-6,893
Closed -$635K
IMMU
518
DELISTED
Immunomedics Inc
IMMU
– –
-115,766
Closed -$2.41M
AMTD
519
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-80,483
Closed -$4.25M
ETFC
520
DELISTED
E*Trade Financial Corporation
ETFC
– –
-229,834
Closed -$12M
MFGP
521
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-40,983
Closed -$916K
RDC
522
DELISTED
Rowan Companies Plc
RDC
– –
-111,953
Closed -$2.11M
SONC
523
DELISTED
Sonic Corp
SONC
– –
-81,837
Closed -$3.55M
SODA
524
DELISTED
SodaStream International Ltd
SODA
– –
-2,559
Closed -$366K
CA
525
DELISTED
CA, Inc.
CA
– –
-6,150
Closed -$272K
17 18 19 20
21

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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.