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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
CARG icon
151
CarGurus
CARG
$3.35B
$4.58M 0.1%
+82,163
New +$3.8M
DNB
152
DELISTED
Dun & Bradstreet
DNB
$4.57M 0.1%
+32,046
New +$4.36M
PEG icon
153
Public Service Enterprise Group
PEG
$37.2B
$4.52M 0.1%
85,680
+81,080
+1,763% +$4.23M
AMED
154
DELISTED
Amedisys
AMED
$4.41M 0.1%
+35,265
New +$3.89M
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.25M 0.09%
+80,483
New +$4.58M
PRGO icon
156
Perrigo
PRGO
$1.75B
$4.19M 0.09%
59,168
-99,608
-63% -$7.48M
FCN icon
157
FTI Consulting
FCN
$4.17B
$4.14M 0.09%
+56,547
New +$4.16M
VC icon
158
Visteon
VC
$2.8B
$4.11M 0.09%
+44,288
New +$5.12M
RGA icon
159
Reinsurance Group of America
RGA
$15.8B
$4.11M 0.09%
+28,417
New +$4.02M
SEIC icon
160
SEI Investments
SEIC
$12.6B
$4.09M 0.09%
+66,893
New +$4.15M
MYGN icon
161
Myriad Genetics
MYGN
$311M
$4.06M 0.09%
88,221
+131
+0.1% +$5.83K
PCG icon
162
PG&E
PCG
$37.5B
$3.95M 0.09%
85,862
-36,270
-30% -$1.62M
AEIS icon
163
Advanced Energy
AEIS
$12.6B
$3.94M 0.09%
+76,269
New +$4.42M
BWA icon
164
BorgWarner
BWA
$14.1B
$3.9M 0.09%
+103,668
New +$4.07M
WAT icon
165
Waters Corp
WAT
$40.4B
$3.88M 0.08%
+19,916
New +$3.86M
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$3.76M 0.08%
+134,604
New +$3.95M
AXON
167
Axon Enterprise
AXON
$48.4B
$3.67M 0.08%
53,609
-52,532
-49% -$3.54M
TRU icon
168
TransUnion
TRU
$15.2B
$3.66M 0.08%
49,735
-97,968
-66% -$7.28M
TTM
169
DELISTED
Tata Motors Limited
TTM
$3.6M 0.08%
234,126
+88,103
+60% +$1.62M
BKNG icon
170
Booking.com
BKNG
$160B
$3.59M 0.08%
+45,225
New +$3.56M
SONC
171
DELISTED
Sonic Corp
SONC
$3.55M 0.08%
81,837
+72,620
+788% +$2.61M
ICE icon
172
Intercontinental Exchange
ICE
$84.5B
$3.47M 0.08%
46,360
+32,610
+237% +$2.45M
WING icon
173
Wingstop
WING
$3.2B
$3.35M 0.07%
49,076
+22,321
+83% +$1.34M
MEDP icon
174
Medpace
MEDP
$16.8B
$3.29M 0.07%
+54,880
New +$3M
BEN icon
175
Franklin Resources
BEN
$17B
$3.23M 0.07%
106,352
+35,863
+51% +$1.16M
5 6
7
8 9

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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.