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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
+582.15%
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
NVDA icon
1
NVIDIA
NVDA
$4.82T
$185M 4.03%
+26,365,240
New +$171M
INTC icon
2
Intel
INTC
$466B
$183M 3.99%
3,877,928
+2,803,310
+261% +$136M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$149M 3.24%
+2,494,860
New +$149M
XYZ
4
Block Inc
XYZ
$48.5B
$147M 3.19%
1,480,721
-51,914
-3% -$4M
AMAT icon
5
Applied Materials
AMAT
$411B
$109M 2.38%
2,826,332
+2,821,899
+63,657% +$125M
PEP icon
6
PepsiCo
PEP
$190B
$103M 2.24%
+921,908
New +$104M
CVX icon
7
Chevron
CVX
$390B
$102M 2.23%
+837,484
New +$102M
LRCX icon
8
Lam Research
LRCX
$379B
$100M 2.18%
+6,600,080
New +$113M
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$94.1M 2.05%
680,944
-388,594
-36% -$51.6M
LOW icon
10
Lowe's Companies
LOW
$117B
$87.2M 1.9%
759,809
+385,947
+103% +$40.2M
MSFT icon
11
Microsoft
MSFT
$3.42T
$74.8M 1.63%
+654,257
New +$70.9M
STZ icon
12
Constellation Brands
STZ
$22.2B
$74.1M 1.61%
+343,602
New +$73M
CSCO icon
13
Cisco
CSCO
$456B
$69.7M 1.52%
+1,432,573
New +$64.4M
NOC icon
14
Northrop Grumman
NOC
$77B
$68.7M 1.5%
+216,471
New +$66M
ACN icon
15
Accenture
ACN
$101B
$60.8M 1.32%
357,404
+310,249
+658% +$51.6M
TXN icon
16
Texas Instruments
TXN
$252B
$60.5M 1.32%
+564,337
New +$62.8M
PM icon
17
Philip Morris
PM
$299B
$58.8M 1.28%
720,517
+382,013
+113% +$31.4M
GM icon
18
General Motors
GM
$80.4B
$58.7M 1.28%
1,743,509
+864,067
+98% +$31.8M
BLK icon
19
Blackrock
BLK
$169B
$54.9M 1.2%
116,516
+113,717
+4,063% +$55.3M
LUV icon
20
Southwest Airlines
LUV
$22.1B
$53.2M 1.16%
851,531
+686,482
+416% +$40.2M
MAR icon
21
Marriott International
MAR
$98.8B
$51.1M 1.11%
386,744
+339,673
+722% +$43.3M
SLB icon
22
SLB Ltd
SLB
$73.4B
$50.1M 1.09%
+822,923
New +$53M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$50.1M 1.09%
1,222,268
-861,654
-41% -$36.2M
VLO icon
24
Valero Energy
VLO
$91.5B
$48.1M 1.05%
422,877
-89,062
-17% -$10.1M
CL icon
25
Colgate-Palmolive
CL
$72.8B
$45.4M 0.99%
677,595
+628,344
+1,276% +$41.9M
1
2 3 4 5

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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.