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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 | |
|---|---|---|---|---|---|---|
|
SFIX
151
Stitch Fix
SFIX
$530M
| $3.22M | 0.15% |
+188,184
| New | +$4.66M |
|
|
DLPH
152
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.21M | 0.15% |
+224,313
| New | +$4.37M |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $3.21M | 0.15% |
+59,679
| New | +$3.26M |
|
154
Spotify
SPOT
$105B
| $3.2M | 0.15% |
+28,165
| New | +$3.94M |
|
155
CoStar Group
CSGP
$12.8B
| $3.18M | 0.14% |
+94,250
| New | +$3.44M |
|
156
Visteon
VC
$2.8B
| $3.11M | 0.14% |
51,626
+7,338
| +17% | +$553K |
|
157
Ball Corp
BALL
$16.6B
| $3.07M | 0.14% |
+66,671
| New | +$3.12M |
|
158
Leidos
LDOS
$17.5B
| $3.06M | 0.14% |
57,943
-112,144
| -66% | -$6.97M |
|
159
BorgWarner
BWA
$14.1B
| $3.04M | 0.14% |
99,544
-4,124
| -4% | -$138K |
|
|
VISN
160
Vistance Networks Inc
VISN
$2.63B
| $3.01M | 0.14% |
+183,549
| New | +$3.89M |
|
161
JB Hunt Transport Services
JBHT
$25B
| $2.98M | 0.14% |
+32,079
| New | +$3.4M |
|
162
Seagate
STX
$182B
| $2.92M | 0.13% |
+75,587
| New | +$3.18M |
|
163
Booz Allen Hamilton
BAH
$9.37B
| $2.83M | 0.13% |
+62,908
| New | +$3.09M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| $2.81M | 0.13% |
+58,769
| New | +$3.1M |
|
165
Fortune Brands Innovations
FBIN
$5.73B
| $2.77M | 0.13% |
85,282
+21,406
| +34% | +$809K |
|
166
LivaNova
LIVN
$4.21B
| $2.74M | 0.12% |
+29,917
| New | +$3.21M |
|
167
International Paper
IP
$21.9B
| $2.73M | 0.12% |
+71,364
| New | +$3M |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $2.73M | 0.12% |
+16,240
| New | +$3.03M |
|
169
Jones Lang LaSalle
JLL
$16.4B
| $2.7M | 0.12% |
21,302
-47,684
| -69% | -$6.45M |
|
170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.67M | 0.12% |
+94,526
| New | +$2.8M |
|
171
Bread Financial
BFH
$4.38B
| $2.66M | 0.12% |
+22,184
| New | +$3.48M |
|
172
TE Connectivity
TEL
$62B
| $2.64M | 0.12% |
+34,942
| New | +$2.69M |
|
173
Robert Half
RHI
$4.37B
| $2.64M | 0.12% |
+46,107
| New | +$2.83M |
|
174
Unilever
UL
$135B
| $2.6M | 0.12% |
+44,253
| New | +$2.67M |
|
175
Adient
ADNT
$1.44B
| $2.56M | 0.12% |
170,277
-36,921
| -18% | -$955K |
|
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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.