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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
USNA icon
176
Usana Health Sciences
USNA
$265M
$3.22M 0.07%
+26,718
New +$3.32M
RYAAY icon
177
Ryanair
RYAAY
$30.9B
$3.18M 0.07%
+82,763
New +$3.41M
RGNX icon
178
Regenxbio
RGNX
$688M
$3.12M 0.07%
+41,342
New +$2.98M
NVR icon
179
NVR
NVR
$16.8B
$3.08M 0.07%
+1,248
New +$3.45M
EWBC icon
180
East-West Bancorp
EWBC
$18.1B
$3.05M 0.07%
50,481
+46,989
+1,346% +$3.02M
IQV icon
181
IQVIA
IQV
$39.8B
$2.9M 0.06%
+22,347
New +$2.68M
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.73B
$2.86M 0.06%
+63,876
New +$3M
SNX icon
183
TD Synnex
SNX
$20.3B
$2.85M 0.06%
+67,330
New +$3.25M
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$2.85M 0.06%
52,974
-70,434
-57% -$3.56M
BMS
185
DELISTED
Bemis
BMS
$2.84M 0.06%
+58,350
New +$2.76M
SFLY
186
DELISTED
Shutterfly, Inc.
SFLY
$2.81M 0.06%
42,635
-56,810
-57% -$4.5M
PCRX icon
187
Pacira BioSciences
PCRX
$974M
$2.76M 0.06%
+56,126
New +$2.43M
SUM
188
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.75M 0.06%
+153,705
New +$3.34M
LNW
189
DELISTED
Light & Wonder
LNW
$2.7M 0.06%
106,409
-383
-0.4% -$13.9K
JNPR
190
DELISTED
Juniper Networks
JNPR
$2.68M 0.06%
+89,300
New +$2.49M
INGN icon
191
Inogen
INGN
$160M
$2.43M 0.05%
9,944
-10,090
-50% -$2.33M
IMMU
192
DELISTED
Immunomedics Inc
IMMU
$2.41M 0.05%
115,766
-14,729
-11% -$349K
ALSN icon
193
Allison Transmission
ALSN
$10.3B
$2.29M 0.05%
+44,037
New +$2.07M
JOBS
194
DELISTED
51job Inc
JOBS
$2.29M 0.05%
29,727
-2,348
-7% -$188K
BWXT icon
195
BWX Technologies
BWXT
$15.5B
$2.13M 0.05%
34,033
+13,951
+69% +$883K
RDC
196
DELISTED
Rowan Companies Plc
RDC
$2.11M 0.05%
+111,953
New +$1.68M
ESV
197
DELISTED
Ensco Rowan plc
ESV
$2.06M 0.04%
+60,901
New +$1.74M
CC icon
198
Chemours
CC
$2.2B
$2.02M 0.04%
+51,302
New +$2.24M
TRHC
199
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.99M 0.04%
+24,502
New +$1.79M
LM
200
DELISTED
Legg Mason, Inc.
LM
$1.95M 0.04%
62,544
+53,721
+609% +$1.74M
6 7
8
9 10

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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.