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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
+13.66%
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
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Bank of America
BAC
|
+$106M |
| 3 |
Comcast
CMCSA
|
+$79.3M |
| 4 |
Broadcom
AVGO
|
+$79.2M |
| 5 |
Alibaba
BABA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Qualcomm
QCOM
|
+$74.8M |
| 4 |
Charter Communications
CHTR
|
+$71M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.25M | 0.11% |
+100,144
| New | +$5.16M |
|
|
WCC
227
WESCO International
WCC
$17.9B
| $5.21M | 0.11% |
+78,266
| New | +$4.97M |
|
228
Alkermes
ALKS
$8.29B
| $5.17M | 0.11% |
+92,968
| New | +$4.97M |
|
229
MetLife
MET
$61.7B
| $5.15M | 0.11% |
+107,200
| New | +$4.92M |
|
230
Quanta Services
PWR
$99.4B
| $5.1M | 0.11% |
146,463
+135,677
| +1,258% | +$4.26M |
|
231
Brinker International
EAT
$9.76B
| $5.08M | 0.11% |
102,570
-161,548
| -61% | -$8.32M |
|
232
Papa John's
PZZA
$785M
| $5.06M | 0.11% |
+59,152
| New | +$4.9M |
|
|
CHS
233
DELISTED
Chicos FAS, Inc.
CHS
| $5.06M | 0.11% |
+351,801
| New | +$4.85M |
|
|
CAB
234
DELISTED
Cabela's Inc
CAB
| $5.05M | 0.11% |
+86,203
| New | +$5.35M |
|
235
Caterpillar
CAT
$385B
| $5.02M | 0.11% |
54,139
-157,662
| -74% | -$14.3M |
|
236
Advance Auto Parts
AAP
$3.36B
| $5.02M | 0.11% |
+29,684
| New | +$4.67M |
|
237
CDW
CDW
$17.1B
| $5.02M | 0.11% |
+96,368
| New | +$4.7M |
|
|
CHL
238
DELISTED
China Mobile Limited
CHL
| $5.02M | 0.11% |
+95,734
| New | +$5.38M |
|
239
Scotiabank
BNS
$108B
| $5.02M | 0.11% |
+90,081
| New | +$4.91M |
|
240
Celanese
CE
$4.88B
| $5M | 0.11% |
+63,568
| New | +$4.78M |
|
241
Lamar Advertising Co
LAMR
$15.7B
| $5M | 0.11% |
+74,419
| New | +$4.82M |
|
242
Flex
FLEX
$44.2B
| $5M | 0.11% |
+461,854
| New | +$4.93M |
|
243
Global Payments
GPN
$22.8B
| $4.97M | 0.11% |
71,628
+51,886
| +263% | +$3.73M |
|
244
Western Digital
WDC
$151B
| $4.95M | 0.11% |
+96,284
| New | +$4.44M |
|
|
TSE
245
DELISTED
Trinseo
TSE
| $4.94M | 0.11% |
83,237
-1,262
| -1% | -$70.8K |
|
|
HW
246
DELISTED
Headwaters Inc
HW
| $4.93M | 0.11% |
+209,517
| New | +$4.26M |
|
|
SRCL
247
DELISTED
Stericycle Inc
SRCL
| $4.92M | 0.11% |
+63,843
| New | +$4.82M |
|
248
Wendy's
WEN
$1.39B
| $4.9M | 0.11% |
+362,470
| New | +$4.37M |
|
249
MGM Resorts International
MGM
$10.9B
| $4.87M | 0.1% |
+168,945
| New | +$4.68M |
|
250
Navient
NAVI
$796M
| $4.84M | 0.1% |
294,369
+226,693
| +335% | +$3.53M |
|
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Voloridge Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Voloridge Investment Management held 701 positions worth $4.66B, up 1.2% from $4.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Voloridge Investment Management withdrew a net $187M in Q4 2016, closing 94 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.2B position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $140M.
- Voloridge Investment Management's largest Q4 2016 buy was NVIDIA: 52,296,360 shares worth $140M.
- Voloridge Investment Management added most to Comcast in Q4 2016, an estimated $79.3M increase.
- Voloridge Investment Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $74.8M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.2B.
- Voloridge Investment Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2016.
- Voloridge Investment Management opened 490 new positions and closed 94 in Q4 2016.
- Voloridge Investment Management's portfolio value rose 1.2% quarter-over-quarter to $4.66B.
Based on Voloridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.