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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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $2.56M | 0.12% |
94,965
+5,665
| +6% | +$160K |
|
177
Idexx Laboratories
IDXX
$46.9B
| $2.54M | 0.12% |
+13,653
| New | +$2.8M |
|
178
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $2.53M | 0.11% |
+19,165
| New | +$2.79M |
|
179
Baker Hughes
BKR
$63.6B
| $2.52M | 0.11% |
117,143
+70,523
| +151% | +$1.8M |
|
|
SFLY
180
DELISTED
Shutterfly, Inc.
SFLY
| $2.51M | 0.11% |
62,385
+19,750
| +46% | +$1.04M |
|
181
Encompass Health
EHC
$12.4B
| $2.48M | 0.11% |
+50,464
| New | +$2.87M |
|
182
Medifast
MED
$135M
| $2.44M | 0.11% |
+19,540
| New | +$3.34M |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.32M | 0.11% |
+53,214
| New | +$2.62M |
|
184
Travel + Leisure Co
TNL
$4.5B
| $2.29M | 0.1% |
63,916
+35,580
| +126% | +$1.38M |
|
185
Labcorp
LH
$26.1B
| $2.29M | 0.1% |
+21,088
| New | +$2.82M |
|
186
Automatic Data Processing
ADP
$109B
| $2.29M | 0.1% |
+17,433
| New | +$2.46M |
|
187
Global Payments
GPN
$22.8B
| $2.28M | 0.1% |
+22,121
| New | +$2.44M |
|
188
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.21M | 0.1% |
+9,535
| New | +$2.56M |
|
|
AXON
189
Axon Enterprise
AXON
$48.4B
| $2.19M | 0.1% |
50,086
-3,523
| -7% | -$183K |
|
|
TSG
190
DELISTED
The Stars Group Inc.
TSG
| $2.17M | 0.1% |
131,672
-98,812
| -43% | -$1.93M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $2.12M | 0.1% |
11,181
-65,745
| -85% | -$16.1M |
|
192
Hilton Grand Vacations
HGV
$3.31B
| $2.12M | 0.1% |
+80,166
| New | +$2.33M |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $2.07M | 0.09% |
170,306
-63,820
| -27% | -$797K |
|
194
Ryanair
RYAAY
$30.9B
| $2.07M | 0.09% |
72,570
-10,193
| -12% | -$325K |
|
195
WIX.com
WIX
$2.61B
| $2.05M | 0.09% |
+22,670
| New | +$2.14M |
|
196
Tenet Healthcare
THC
$20.9B
| $2.03M | 0.09% |
+118,570
| New | +$2.87M |
|
197
Toronto Dominion Bank
TD
$200B
| $2.01M | 0.09% |
+40,434
| New | +$2.21M |
|
198
Darden Restaurants
DRI
$24.9B
| $1.97M | 0.09% |
19,744
-223,721
| -92% | -$23.9M |
|
199
SiteOne Landscape Supply
SITE
$4.34B
| $1.96M | 0.09% |
+35,421
| New | +$2.22M |
|
200
BWX Technologies
BWXT
$15.5B
| $1.96M | 0.09% |
51,139
+17,106
| +50% | +$849K |
|
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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.