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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $8.13M | 0.37% |
+178,267
| New | +$8.56M |
|
77
Corning
GLW
$136B
| $8.08M | 0.37% |
+267,483
| New | +$8.54M |
|
78
Boston Scientific
BSX
$73.1B
| $7.94M | 0.36% |
+224,639
| New | +$8.15M |
|
|
MRSH
79
Marsh
MRSH
$91B
| $7.81M | 0.35% |
+97,985
| New | +$8.17M |
|
80
PVH
PVH
$4.02B
| $7.72M | 0.35% |
+83,035
| New | +$9.5M |
|
81
Kinder Morgan
KMI
$69.9B
| $7.66M | 0.35% |
+497,982
| New | +$8.43M |
|
82
Ovintiv
OVV
$17.6B
| $7.64M | 0.35% |
+264,458
| New | +$11.4M |
|
83
Tapestry
TPR
$33.3B
| $7.41M | 0.34% |
+219,553
| New | +$8.84M |
|
84
Norfolk Southern
NSC
$75B
| $7.4M | 0.34% |
+49,505
| New | +$8.14M |
|
85
Vulcan Materials
VMC
$37B
| $7.37M | 0.33% |
74,596
+68,626
| +1,150% | +$6.96M |
|
86
Hartford Financial Services
HIG
$38.7B
| $7.33M | 0.33% |
164,786
-257,515
| -61% | -$11.6M |
|
87
AB InBev
BUD
$164B
| $7.13M | 0.32% |
+108,297
| New | +$8.29M |
|
88
Blackrock
BLK
$175B
| $6.86M | 0.31% |
17,469
-99,047
| -85% | -$40.6M |
|
|
WLL
89
DELISTED
Whiting Petroleum Corporation
WLL
| $6.84M | 0.31% |
+4,019
| New | +$10.3M |
|
90
Whirlpool
WHR
$2.75B
| $6.83M | 0.31% |
63,922
-169,928
| -73% | -$19.3M |
|
91
Regions Financial
RF
$26.8B
| $6.66M | 0.3% |
+497,485
| New | +$7.99M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $6.48M | 0.29% |
+138,940
| New | +$6.74M |
|
93
T. Rowe Price
TROW
$24.3B
| $6.36M | 0.29% |
+68,908
| New | +$6.69M |
|
94
Air Products & Chemicals
APD
$68.6B
| $6.23M | 0.28% |
+38,951
| New | +$6.17M |
|
95
Hasbro
HAS
$13.3B
| $6.16M | 0.28% |
75,756
-97,299
| -56% | -$9.05M |
|
96
Eastman Chemical
EMN
$8.39B
| $6.13M | 0.28% |
83,822
-100,719
| -55% | -$8.03M |
|
97
Coca-Cola
KO
$374B
| $6.08M | 0.28% |
128,430
-287,386
| -69% | -$13.8M |
|
98
HCA Healthcare
HCA
$89.6B
| $6.02M | 0.27% |
48,360
-83,228
| -63% | -$11.2M |
|
99
Teladoc Health
TDOC
$1.29B
| $5.95M | 0.27% |
+120,067
| New | +$7.35M |
|
100
Invesco
IVZ
$14B
| $5.93M | 0.27% |
+354,243
| New | +$7.09M |
|
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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.