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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$77.9B
| $82.3M | 3.73% |
+1,399,912
| New | +$87.4M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $76M | 3.45% |
+936,796
| New | +$78.4M |
|
|
3
Invesco QQQ Trust
QQQ
$451B
| $62.2M | 2.82% |
+403,143
| New | +$67.4M |
|
|
4
Amazon
AMZN
$2.91T
| $52.5M | 2.38% |
698,840
+534,260
| +325% | +$44.4M |
|
|
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $50.6M | 2.3% |
+1,633,362
| New | +$55.2M |
|
6
Netflix
NFLX
$298B
| $48.2M | 2.19% |
1,800,010
+1,443,510
| +405% | +$43.2M |
|
|
XYZ
7
Block Inc
XYZ
$48.1B
| $40.6M | 1.84% |
723,779
-756,942
| -51% | -$53.5M |
|
8
NVIDIA
NVDA
$4.76T
| $40.5M | 1.84% |
12,128,000
-14,237,240
| -54% | -$68.1M |
|
9
IBM
IBM
$207B
| $38M | 1.72% |
+349,879
| New | +$42M |
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $37.4M | 1.7% |
+756,106
| New | +$40M |
|
11
Starbucks
SBUX
$120B
| $35.4M | 1.61% |
+550,230
| New | +$34.4M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $34.9M | 1.58% |
914,857
-307,411
| -25% | -$11.9M |
|
13
PepsiCo
PEP
$191B
| $29.9M | 1.36% |
270,826
-651,082
| -71% | -$73.4M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $29.1M | 1.32% |
+783,933
| New | +$31M |
|
15
SLB Ltd
SLB
$73B
| $27.2M | 1.23% |
752,758
-70,165
| -9% | -$3.46M |
|
16
Verizon
VZ
$194B
| $26.7M | 1.21% |
+475,403
| New | +$27M |
|
17
Electronic Arts
EA
$53B
| $26M | 1.18% |
+329,955
| New | +$30.3M |
|
18
Medtronic
MDT
$109B
| $25M | 1.13% |
+274,666
| New | +$25.7M |
|
19
Vanguard Real Estate ETF
VNQ
$39.2B
| $24.7M | 1.12% |
+331,568
| New | +$26.1M |
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $23.9M | 1.08% |
+236,777
| New | +$24.7M |
|
21
Texas Instruments
TXN
$252B
| $23.7M | 1.07% |
250,714
-313,623
| -56% | -$30.4M |
|
22
Constellation Brands
STZ
$22.1B
| $21.2M | 0.96% |
131,624
-211,978
| -62% | -$42.1M |
|
23
3M
MMM
$90.8B
| $20.7M | 0.94% |
130,077
-40,590
| -24% | -$6.74M |
|
24
eBay
EBAY
$50.2B
| $20.7M | 0.94% |
736,503
+573,716
| +352% | +$16.9M |
|
25
Valero Energy
VLO
$91.2B
| $20.6M | 0.94% |
275,096
-147,781
| -35% | -$13M |
|
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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.