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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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$25.9M 0.56%
57,613
-7,651
-12% -$3.02M
BIIB icon
52
Biogen
BIIB
$30.6B
$25.9M 0.56%
+73,236
New +$25.2M
LEA icon
53
Lear
LEA
$8.05B
$25.3M 0.55%
+174,672
New +$29.9M
CSX icon
54
CSX Corp
CSX
$92.8B
$25.1M 0.55%
1,018,350
+265,824
+35% +$6.33M
WY icon
55
Weyerhaeuser
WY
$18.2B
$24.9M 0.54%
771,750
+596,744
+341% +$20.7M
SBAC icon
56
SBA Communications
SBAC
$19.2B
$24.8M 0.54%
+154,483
New +$24.6M
SIVB
57
DELISTED
SVB Financial Group
SIVB
$23.9M 0.52%
76,926
+4,867
+7% +$1.54M
JWN
58
DELISTED
Nordstrom
JWN
$23.9M 0.52%
+399,179
New +$22.9M
LVS icon
59
Las Vegas Sands
LVS
$29.4B
$23.8M 0.52%
400,320
+381,420
+2,018% +$25.6M
ULTA icon
60
Ulta Beauty
ULTA
$23.6B
$23.5M 0.51%
+83,161
New +$21.2M
WYNN icon
61
Wynn Resorts
WYNN
$10.6B
$23.4M 0.51%
184,532
+73,537
+66% +$10.9M
HUM icon
62
Humana
HUM
$46.3B
$23.4M 0.51%
69,225
+61,531
+800% +$20M
NTAP icon
63
NetApp
NTAP
$39B
$23.3M 0.51%
271,207
+43,696
+19% +$3.61M
INCY icon
64
Incyte
INCY
$24.6B
$22.6M 0.49%
+327,415
New +$22.5M
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$22.6M 0.49%
+70,484
New +$20M
UPS icon
66
United Parcel Service
UPS
$89.1B
$22.5M 0.49%
+192,919
New +$22.7M
CLX icon
67
Clorox
CLX
$13B
$22.2M 0.48%
+147,479
New +$21M
HIG icon
68
Hartford Financial Services
HIG
$38.7B
$21.1M 0.46%
+422,301
New +$21.7M
XRAY icon
69
Dentsply Sirona
XRAY
$2.32B
$20.9M 0.46%
+554,050
New +$23.1M
SYY icon
70
Sysco
SYY
$40.1B
$20M 0.44%
+272,927
New +$19.7M
FCX icon
71
Freeport-McMoran
FCX
$98.7B
$19.8M 0.43%
+1,419,888
New +$21.5M
KO icon
72
Coca-Cola
KO
$374B
$19.2M 0.42%
415,816
+249,314
+150% +$11.4M
FIVE icon
73
Five Below
FIVE
$13B
$19.2M 0.42%
147,633
+9,165
+7% +$1.02M
SCHW
74
Charles Schwab
SCHW
$187B
$19.2M 0.42%
+390,667
New +$20M
OKTA icon
75
Okta
OKTA
$26.2B
$18.9M 0.41%
269,286
+250,138
+1,306% +$14.9M
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.