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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 | |
|---|---|---|---|---|---|---|
101
ManpowerGroup
MAN
$2.63B
| $5.84M | 0.27% |
90,156
-56,911
| -39% | -$4.32M |
|
|
TSS
102
DELISTED
Total System Services, Inc.
TSS
| $5.8M | 0.26% |
+71,383
| New | +$6.32M |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.79M | 0.26% |
+169,269
| New | +$6M |
|
104
Republic Services
RSG
$65.7B
| $5.72M | 0.26% |
+79,401
| New | +$5.81M |
|
105
DXC Technology
DXC
$1.74B
| $5.68M | 0.26% |
+106,869
| New | +$7.38M |
|
106
British American Tobacco
BTI
$123B
| $5.6M | 0.25% |
+175,819
| New | +$6.84M |
|
107
iShares Biotechnology ETF
IBB
$9.82B
| $5.58M | 0.25% |
+57,895
| New | +$6.14M |
|
108
Ligand Pharmaceuticals
LGND
$6.42B
| $5.51M | 0.25% |
+65,127
| New | +$6.94M |
|
|
BLUE
109
DELISTED
bluebird bio
BLUE
| $5.47M | 0.25% |
+4,254
| New | +$6.53M |
|
110
Lear
LEA
$8.05B
| $5.27M | 0.24% |
42,864
-131,808
| -75% | -$17.6M |
|
|
WW
111
DELISTED
WW International
WW
| $5.14M | 0.23% |
+133,339
| New | +$7.32M |
|
112
Progressive
PGR
$124B
| $5.13M | 0.23% |
84,984
-146,899
| -63% | -$9.77M |
|
113
Broadridge
BR
$19.8B
| $5.08M | 0.23% |
+52,797
| New | +$5.72M |
|
114
IPG Photonics
IPGP
$3.61B
| $5.04M | 0.23% |
44,477
-71,855
| -62% | -$9.55M |
|
|
MOMO
115
Hello Group
MOMO
$870M
| $5.02M | 0.23% |
+211,202
| New | +$6.64M |
|
|
INFO
116
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.92M | 0.22% |
+102,582
| New | +$5.25M |
|
117
Walt Disney
DIS
$178B
| $4.82M | 0.22% |
43,950
-265,057
| -86% | -$30.1M |
|
118
Steel Dynamics
STLD
$38.5B
| $4.79M | 0.22% |
159,542
+153,393
| +2,495% | +$5.8M |
|
119
Nike
NKE
$62.5B
| $4.68M | 0.21% |
63,135
-62,612
| -50% | -$4.68M |
|
120
Westlake Corp
WLK
$10.1B
| $4.61M | 0.21% |
69,628
-40,429
| -37% | -$2.92M |
|
121
Sarepta Therapeutics
SRPT
$1.81B
| $4.44M | 0.2% |
+40,684
| New | +$5.09M |
|
122
Jack Henry & Associates
JKHY
$11B
| $4.38M | 0.2% |
+34,658
| New | +$4.92M |
|
123
Fluor
FLR
$7.3B
| $4.38M | 0.2% |
135,936
-14,243
| -9% | -$614K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.37M | 0.2% |
38,603
-81,313
| -68% | -$9.3M |
|
125
Neurocrine Biosciences
NBIX
$16.8B
| $4.33M | 0.2% |
+60,654
| New | +$5.81M |
|
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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.