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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
OC icon
76
Owens Corning
OC
$12.5B
$18.8M 0.41%
+346,057
New +$20.8M
XLNX
77
DELISTED
Xilinx Inc
XLNX
$18.5M 0.4%
+230,427
New +$16.9M
HCA icon
78
HCA Healthcare
HCA
$90.3B
$18.3M 0.4%
131,588
+43,538
+49% +$5.42M
HAS icon
79
Hasbro
HAS
$13.6B
$18.2M 0.4%
+173,055
New +$17.3M
IPGP icon
80
IPG Photonics
IPGP
$3.69B
$18.2M 0.4%
+116,332
New +$21.6M
EMN icon
81
Eastman Chemical
EMN
$8.55B
$17.7M 0.38%
184,541
+154,656
+518% +$15.3M
FRC
82
DELISTED
First Republic Bank
FRC
$17.4M 0.38%
181,549
+159,179
+712% +$16M
VEEV icon
83
Veeva Systems
VEEV
$38.4B
$17.4M 0.38%
+159,851
New +$14.5M
AMGN icon
84
Amgen
AMGN
$225B
$17.2M 0.38%
+83,131
New +$16.4M
PAYC icon
85
Paycom
PAYC
$9.52B
$17.1M 0.37%
+110,264
New +$14.8M
KMX icon
86
CarMax
KMX
$8.24B
$17M 0.37%
227,830
+101,594
+80% +$7.75M
AMZN icon
87
Amazon
AMZN
$2.97T
$16.5M 0.36%
164,580
-1,562,480
-90% -$147M
PGR icon
88
Progressive
PGR
$124B
$16.5M 0.36%
231,883
+178,368
+333% +$11.5M
MO icon
89
Altria Group
MO
$109B
$16.4M 0.36%
271,159
+181,435
+202% +$10.8M
GD icon
90
General Dynamics
GD
$107B
$16.2M 0.35%
79,253
+69,139
+684% +$13.5M
PHM icon
91
Pultegroup
PHM
$25.1B
$16.2M 0.35%
+653,190
New +$18.5M
LNC icon
92
Lincoln National
LNC
$8.55B
$15.7M 0.34%
232,215
+40,531
+21% +$2.68M
ALK icon
93
Alaska Air
ALK
$5.39B
$15.6M 0.34%
+227,040
New +$14.7M
TTD icon
94
Trade Desk
TTD
$6.36B
$15.3M 0.33%
1,016,400
+25,210
+3% +$299K
MTCH icon
95
Match Group
MTCH
$8.47B
$14.3M 0.31%
+246,065
New +$11.5M
WBD icon
96
Warner Bros
WBD
$67.7B
$14.2M 0.31%
+445,166
New +$12.5M
PFG icon
97
Principal Financial Group
PFG
$24.1B
$14M 0.3%
238,582
+59,397
+33% +$3.31M
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.29%
+119,916
New +$13.6M
NFLX icon
99
Netflix
NFLX
$318B
$13.3M 0.29%
356,500
-2,998,720
-89% -$109M
J icon
100
Jacobs Solutions
J
$17.3B
$13.2M 0.29%
+208,734
New +$12.3M
2 3
4
5 6

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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.