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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 | |
|---|---|---|---|---|---|---|
201
Insperity
NSP
$1.96B
| $1.94M | 0.09% |
20,822
-28,876
| -58% | -$3M |
|
202
CarGurus
CARG
$3.35B
| $1.94M | 0.09% |
57,488
-24,675
| -30% | -$989K |
|
203
Ashland
ASH
$3.45B
| $1.93M | 0.09% |
27,259
+16,334
| +150% | +$1.26M |
|
|
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
| $1.93M | 0.09% |
+1,128,727
| New | +$3.88M |
|
205
Evercore
EVR
$11.5B
| $1.88M | 0.09% |
+26,264
| New | +$2.16M |
|
206
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.88M | 0.09% |
+16,664
| New | +$2.58M |
|
|
EV
207
DELISTED
Eaton Vance Corp.
EV
| $1.87M | 0.08% |
53,193
+45,705
| +610% | +$1.93M |
|
208
Huntington Ingalls Industries
HII
$13B
| $1.87M | 0.08% |
+9,819
| New | +$2.14M |
|
209
CRISPR Therapeutics
CRSP
$5.17B
| $1.79M | 0.08% |
+62,580
| New | +$2.18M |
|
210
MKS Inc
MKSI
$19.8B
| $1.78M | 0.08% |
27,592
-104,775
| -79% | -$7.57M |
|
211
Southern Copper
SCCO
$167B
| $1.75M | 0.08% |
+61,302
| New | +$2.07M |
|
212
Conduent
CNDT
$242M
| $1.73M | 0.08% |
+162,621
| New | +$2.53M |
|
213
Agios Pharmaceuticals
AGIO
$1.95B
| $1.7M | 0.08% |
+36,922
| New | +$2.28M |
|
214
Bank OZK
OZK
$5.63B
| $1.7M | 0.08% |
+74,547
| New | +$2.07M |
|
215
Park Hotels & Resorts
PK
$2.92B
| $1.7M | 0.08% |
+65,459
| New | +$1.94M |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.08% |
37,134
+3,718
| +11% | +$174K |
|
217
Sysco
SYY
$40.1B
| $1.56M | 0.07% |
24,971
-247,956
| -91% | -$16.7M |
|
218
United Natural Foods
UNFI
$2.8B
| $1.56M | 0.07% |
+147,179
| New | +$3.09M |
|
|
IPG
219
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.07% |
+74,922
| New | +$1.71M |
|
220
Procter & Gamble
PG
$340B
| $1.51M | 0.07% |
+16,452
| New | +$1.47M |
|
221
Sony
SONY
$140B
| $1.47M | 0.07% |
+152,490
| New | +$1.61M |
|
222
Equitable Holdings
EQH
$14.4B
| $1.47M | 0.07% |
+88,138
| New | +$1.72M |
|
|
PVTL
223
DELISTED
Pivotal Software, Inc.
PVTL
| $1.47M | 0.07% |
+89,680
| New | +$1.6M |
|
|
HOME
224
DELISTED
At Home Group Inc.
HOME
| $1.47M | 0.07% |
78,499
+69,751
| +797% | +$1.77M |
|
225
AptarGroup
ATR
$8.5B
| $1.46M | 0.07% |
+15,539
| New | +$1.58M |
|
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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.