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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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$13.5B
| $4.32M | 0.2% |
48,128
-65,264
| -58% | -$6.14M |
|
127
TransUnion
TRU
$15.2B
| $4.26M | 0.19% |
74,993
+25,258
| +51% | +$1.62M |
|
128
Molson Coors Class B
TAP
$7.93B
| $4.16M | 0.19% |
74,069
-44,891
| -38% | -$2.76M |
|
|
STMP
129
DELISTED
Stamps.com, Inc.
STMP
| $4.07M | 0.18% |
26,143
+22,763
| +673% | +$4.05M |
|
130
Allstate
ALL
$68.2B
| $4M | 0.18% |
+48,471
| New | +$4.35M |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $3.94M | 0.18% |
27,618
-4,428
| -14% | -$631K |
|
132
Molina Healthcare
MOH
$10.4B
| $3.84M | 0.17% |
33,016
+28,275
| +596% | +$3.71M |
|
133
Ferrari
RACE
$71.5B
| $3.8M | 0.17% |
+38,203
| New | +$4.29M |
|
134
SolarEdge
SEDG
$1.98B
| $3.76M | 0.17% |
107,080
-121,775
| -53% | -$4.66M |
|
135
Carvana
CVNA
$81.5B
| $3.73M | 0.17% |
+569,710
| New | +$4.8M |
|
136
Arthur J. Gallagher & Co
AJG
$64.7B
| $3.67M | 0.17% |
+49,760
| New | +$3.71M |
|
137
Affiliated Managers Group
AMG
$9.6B
| $3.64M | 0.17% |
+37,351
| New | +$4.22M |
|
138
Inogen
INGN
$160M
| $3.64M | 0.17% |
29,308
+19,364
| +195% | +$3.19M |
|
139
Antero Resources
AR
$11.4B
| $3.59M | 0.16% |
+382,647
| New | +$5.66M |
|
|
GRMN
140
Garmin
GRMN
$60.4B
| $3.56M | 0.16% |
56,166
-70,784
| -56% | -$4.58M |
|
|
LLL
141
DELISTED
L3 Technologies, Inc.
LLL
| $3.51M | 0.16% |
+20,219
| New | +$3.89M |
|
142
CarMax
KMX
$8.34B
| $3.49M | 0.16% |
55,632
-172,198
| -76% | -$11.4M |
|
143
Aon
AON
$75.7B
| $3.37M | 0.15% |
+23,155
| New | +$3.6M |
|
144
Hershey
HSY
$36.7B
| $3.34M | 0.15% |
31,192
-98,005
| -76% | -$10.4M |
|
145
State Street
STT
$51.3B
| $3.31M | 0.15% |
+52,506
| New | +$3.76M |
|
146
Brown-Forman Class B
BF.B
$12.9B
| $3.29M | 0.15% |
69,137
-52,701
| -43% | -$2.5M |
|
147
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.27M | 0.15% |
+26,377
| New | +$3.91M |
|
|
SNV
148
DELISTED
Synovus
SNV
| $3.26M | 0.15% |
+102,042
| New | +$3.85M |
|
149
iQIYI
IQ
$1.31B
| $3.25M | 0.15% |
+218,538
| New | +$4.56M |
|
150
STMicroelectronics
STM
$48.5B
| $3.22M | 0.15% |
232,150
+200,050
| +623% | +$3M |
|
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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.