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
+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
(+23%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Intel
INTC
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$125M |
| 5 |
Lam Research
LRCX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
Walmart Inc
WMT
|
+$119M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$36.7B
| $13.2M | 0.29% |
129,197
-55,211
| -30% | -$5.46M |
|
102
Mohawk Industries
MHK
$9.19B
| $13M | 0.28% |
74,341
-3,427
| -4% | -$672K |
|
|
IRBT
103
DELISTED
iRobot
IRBT
| $13M | 0.28% |
+118,276
| New | +$11.1M |
|
104
ManpowerGroup
MAN
$2.63B
| $12.6M | 0.28% |
147,067
+86,571
| +143% | +$7.7M |
|
105
Avery Dennison
AVY
$13.5B
| $12.3M | 0.27% |
113,392
+54,043
| +91% | +$5.81M |
|
106
A.O. Smith
AOS
$8.48B
| $12.2M | 0.27% |
+229,315
| New | +$13.5M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $12M | 0.26% |
229,834
-3,856
| -2% | -$226K |
|
108
Leidos
LDOS
$17.5B
| $11.8M | 0.26% |
170,087
+68,047
| +67% | +$4.62M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $11.2M | 0.24% |
+54,051
| New | +$10.8M |
|
110
Nike
NKE
$62.5B
| $10.7M | 0.23% |
125,747
-291,820
| -70% | -$23.4M |
|
111
MKS Inc
MKSI
$19.8B
| $10.6M | 0.23% |
+132,367
| New | +$12.1M |
|
112
Jones Lang LaSalle
JLL
$16.4B
| $9.96M | 0.22% |
68,986
+44,842
| +186% | +$7.05M |
|
113
TripAdvisor
TRIP
$1.26B
| $9.68M | 0.21% |
189,484
-107,028
| -36% | -$5.85M |
|
114
Westlake Corp
WLK
$10.1B
| $9.15M | 0.2% |
+110,057
| New | +$10.8M |
|
|
GRMN
115
Garmin
GRMN
$60.4B
| $8.89M | 0.19% |
126,950
+65,706
| +107% | +$4.31M |
|
116
Fluor
FLR
$7.3B
| $8.72M | 0.19% |
+150,179
| New | +$8.18M |
|
117
Interactive Brokers
IBKR
$41.1B
| $8.65M | 0.19% |
625,284
+301,880
| +93% | +$4.58M |
|
|
GOOS
118
Canada Goose Holdings
GOOS
$849M
| $8.64M | 0.19% |
133,850
+50,763
| +61% | +$2.96M |
|
119
SolarEdge
SEDG
$1.98B
| $8.62M | 0.19% |
+228,855
| New | +$11M |
|
120
SPDR Gold Trust
GLD
$143B
| $8.55M | 0.19% |
+75,812
| New | +$8.7M |
|
121
Cardinal Health
CAH
$55.5B
| $8.49M | 0.18% |
+157,194
| New | +$8.04M |
|
122
Lennar Class A
LEN
$20.6B
| $8.47M | 0.18% |
+187,482
| New | +$9.44M |
|
123
Adient
ADNT
$1.44B
| $8.14M | 0.18% |
+207,198
| New | +$9.34M |
|
124
Unum
UNM
$14.5B
| $8.05M | 0.18% |
+206,030
| New | +$7.69M |
|
125
Brinker International
EAT
$9.76B
| $8.01M | 0.17% |
171,431
+76,091
| +80% | +$3.55M |
|
Similar funds
AF
CS
KK
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.