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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
+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
(+23%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
551
New
163
Increased
72
Reduced
47
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$171M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$149M |
| 3 |
Intel
INTC
|
+$136M |
| 4 |
Applied Materials
AMAT
|
+$125M |
| 5 |
Lam Research
LRCX
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 3 |
Walmart Inc
WMT
|
+$119M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BLD
201
DELISTED
TopBuild
BLD
| $1.89M | 0.04% |
+33,222
| New | +$2.37M |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $1.88M | 0.04% |
76,769
-104,011
| -58% | -$2.46M |
|
203
HEICO Corp
HEI
$50.9B
| $1.79M | 0.04% |
19,301
+2,987
| +18% | +$246K |
|
|
CERN
204
DELISTED
Cerner Corp
CERN
| $1.79M | 0.04% |
+27,725
| New | +$1.76M |
|
205
Chemed
CHE
$7.18B
| $1.7M | 0.04% |
+5,328
| New | +$1.7M |
|
206
Vodafone
VOD
$36.4B
| $1.65M | 0.04% |
76,017
+7,527
| +11% | +$175K |
|
207
Lamb Weston
LW
$7.12B
| $1.65M | 0.04% |
24,747
-46,230
| -65% | -$3.17M |
|
208
CBRE Group
CBRE
$41.7B
| $1.63M | 0.04% |
+37,043
| New | +$1.77M |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $1.61M | 0.04% |
+33,416
| New | +$1.52M |
|
210
Baker Hughes
BKR
$63.6B
| $1.58M | 0.03% |
+46,620
| New | +$1.54M |
|
211
Virtu Financial
VIRT
$4.92B
| $1.56M | 0.03% |
76,116
-24,480
| -24% | -$558K |
|
|
PINC
212
DELISTED
Premier
PINC
| $1.54M | 0.03% |
+33,706
| New | +$1.36M |
|
|
CLDR
213
DELISTED
Cloudera, Inc.
CLDR
| $1.5M | 0.03% |
+84,762
| New | +$1.29M |
|
214
Semtech
SMTC
$12.2B
| $1.28M | 0.03% |
23,079
-25,466
| -52% | -$1.33M |
|
215
Synopsys
SNPS
$78.8B
| $1.25M | 0.03% |
+12,657
| New | +$1.21M |
|
216
Travel + Leisure Co
TNL
$4.5B
| $1.23M | 0.03% |
28,336
+21,385
| +308% | +$948K |
|
217
Aptiv
APTV
$10.3B
| $1.19M | 0.03% |
+14,211
| New | +$1.3M |
|
|
PENG
218
Penguin Solutions Inc
PENG
$2.83B
| $1.17M | 0.03% |
+81,382
| New | +$1.27M |
|
219
United Parks & Resorts
PRKS
$2B
| $1.16M | 0.03% |
+37,012
| New | +$965K |
|
220
Exelon
EXC
$45.8B
| $1.11M | 0.02% |
+35,695
| New | +$1.1M |
|
221
Graco
GGG
$13.5B
| $1.11M | 0.02% |
+23,952
| New | +$1.12M |
|
222
iRhythm Holdings
IRTC
$4.11B
| $1.1M | 0.02% |
+11,639
| New | +$1.01M |
|
223
W&T Offshore
WTI
$577M
| $1.03M | 0.02% |
+106,827
| New | +$773K |
|
|
P
224
Everpure Inc
P
$32.6B
| $969K | 0.02% |
37,342
-413,848
| -92% | -$10.3M |
|
|
NEWR
225
DELISTED
New Relic, Inc.
NEWR
| $961K | 0.02% |
10,198
-71,936
| -88% | -$7.45M |
|
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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.