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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
HLT icon
126
Hilton Worldwide
HLT
$70B
$7.63M 0.17%
94,504
+71,010
+302% +$5.6M
TAP icon
127
Molson Coors Class B
TAP
$7.93B
$7.32M 0.16%
+118,960
New +$7.87M
CBOE icon
128
Cboe Global Markets
CBOE
$29.8B
$6.89M 0.15%
71,848
-64,213
-47% -$6.47M
FDX icon
129
FedEx
FDX
$76.9B
$6.82M 0.15%
+28,313
New +$6.86M
AN icon
130
AutoNation
AN
$6.88B
$6.62M 0.14%
+159,408
New +$7.38M
TOL icon
131
Toll Brothers
TOL
$14B
$6.57M 0.14%
198,969
-181,019
-48% -$6.55M
CCK icon
132
Crown Holdings
CCK
$13.1B
$6.22M 0.14%
129,654
+124,554
+2,442% +$5.53M
BF.B icon
133
Brown-Forman Class B
BF.B
$12.9B
$6.16M 0.13%
121,838
+102,849
+542% +$5.34M
FSLR icon
134
First Solar
FSLR
$25.7B
$6.04M 0.13%
+124,693
New +$6.47M
NSP icon
135
Insperity
NSP
$1.96B
$5.86M 0.13%
49,698
+27,529
+124% +$2.99M
TSG
136
DELISTED
The Stars Group Inc.
TSG
$5.74M 0.13%
+230,484
New +$7.01M
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.8B
$5.68M 0.12%
59,116
-22,640
-28% -$1.81M
EDU icon
138
New Oriental
EDU
$9.24B
$5.59M 0.12%
+75,598
New +$6.27M
HP icon
139
Helmerich & Payne
HP
$4.18B
$5.55M 0.12%
80,697
+77,459
+2,392% +$4.95M
TUP
140
DELISTED
Tupperware Brands Corporation
TUP
$5.45M 0.12%
162,897
+145,330
+827% +$5.19M
DY icon
141
Dycom Industries
DY
$12B
$5.42M 0.12%
+64,059
New +$5.54M
TREX icon
142
Trex
TREX
$4.91B
$5.42M 0.12%
+140,722
New +$5.41M
EBAY icon
143
eBay
EBAY
$47.9B
$5.38M 0.12%
+162,787
New +$5.64M
BRSL
144
Brightstar Lottery PLC
BRSL
$2.02B
$5.35M 0.12%
+270,808
New +$5.9M
ADSK icon
145
Autodesk
ADSK
$54.1B
$5.22M 0.11%
+33,460
New +$4.72M
AGCO icon
146
AGCO
AGCO
$7.06B
$5.15M 0.11%
+84,672
New +$5.12M
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
$4.95M 0.11%
47,897
-11,043
-19% -$1.14M
VIPS icon
148
Vipshop
VIPS
$7.4B
$4.84M 0.11%
+775,604
New +$6.37M
LMT icon
149
Lockheed Martin
LMT
$139B
$4.61M 0.1%
13,317
-46,780
-78% -$15.1M
FIVN icon
150
FIVE9
FIVN
$2.58B
$4.61M 0.1%
+105,396
New +$4.35M
4 5
6
7 8

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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.