We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.86B
| $10.9M | 0.49% |
+162,222
| New | +$12.4M |
|
52
Best Buy
BBY
$17.4B
| $10.7M | 0.49% |
+202,414
| New | +$13.2M |
|
53
Nektar Therapeutics
NKTR
$2.53B
| $10.6M | 0.48% |
+21,576
| New | +$13M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.6M | 0.48% |
+68,782
| New | +$12.9M |
|
55
Rockwell Automation
ROK
$48.3B
| $10.5M | 0.48% |
70,089
-122,173
| -64% | -$20.4M |
|
56
Northrop Grumman
NOC
$82.1B
| $10.2M | 0.46% |
41,825
-174,646
| -81% | -$48.2M |
|
57
Expedia Group
EXPE
$37.7B
| $10.2M | 0.46% |
+90,267
| New | +$10.8M |
|
58
Omnicom Group
OMC
$23.2B
| $10.2M | 0.46% |
138,699
-245,104
| -64% | -$18.2M |
|
|
WCG
59
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.46% |
42,976
-27,508
| -39% | -$7.37M |
|
60
Cummins
CMI
$87.4B
| $9.46M | 0.43% |
70,788
-140,016
| -66% | -$19.8M |
|
61
Workday
WDAY
$45.5B
| $9.39M | 0.43% |
+58,780
| New | +$8.33M |
|
62
PG&E
PCG
$37.5B
| $9.21M | 0.42% |
387,896
+302,034
| +352% | +$10.8M |
|
|
CMA
63
DELISTED
Comerica
CMA
| $9.18M | 0.42% |
+133,577
| New | +$10.6M |
|
64
Lennar Class A
LEN
$20.6B
| $9.08M | 0.41% |
239,666
+52,184
| +28% | +$2.13M |
|
65
ASML
ASML
$666B
| $9.01M | 0.41% |
+57,876
| New | +$9.82M |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $9M | 0.41% |
111,734
-148,516
| -57% | -$15.1M |
|
67
Synchrony
SYF
$25.4B
| $8.95M | 0.41% |
+381,642
| New | +$10.3M |
|
68
Aptiv
APTV
$10.3B
| $8.91M | 0.4% |
144,755
+130,544
| +919% | +$9.46M |
|
69
AT&T
T
$165B
| $8.87M | 0.4% |
+411,368
| New | +$9.58M |
|
70
Agilent Technologies
A
$42B
| $8.68M | 0.39% |
128,637
-241,079
| -65% | -$16.2M |
|
71
Owens Corning
OC
$12.2B
| $8.35M | 0.38% |
189,896
-156,161
| -45% | -$7.57M |
|
72
Trane Technologies
TT
$105B
| $8.34M | 0.38% |
+91,384
| New | +$8.98M |
|
73
Johnson Controls International
JCI
$91.3B
| $8.24M | 0.37% |
+277,824
| New | +$9.17M |
|
74
AstraZeneca
AZN
$251B
| $8.22M | 0.37% |
+108,215
| New | +$8.45M |
|
75
Archer Daniels Midland
ADM
$38.8B
| $8.14M | 0.37% |
+198,769
| New | +$9.27M |
|
Similar funds
AF
CS
KK
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.