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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
+10.34%
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
$4.1B
AUM Growth
-$551M
Cap. Flow
-$793M
Cap. Flow %
-19.32%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
WMT icon
Walmart Inc
WMT
+$108M
3
HAL icon
Halliburton
HAL
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
BAC icon
Bank of America
BAC
+$122M
3
AVGO icon
Broadcom
AVGO
+$86M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
Nike
NKE
+$67.2M

Sector Composition

Rank Sector Weight
1 Healthcare 17.16%
2 Technology 17.15%
3 Consumer Discretionary 13.05%
4 Industrials 9.89%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$1.03B
$4.31M 0.11%
+106,447
New +$3.92M
TRU icon
227
TransUnion
TRU
$15.3B
$4.3M 0.1%
+112,212
New +$3.94M
STOR
228
DELISTED
STORE Capital Corporation
STOR
$4.29M 0.1%
179,565
+162,543
+955% +$3.94M
ICLR icon
229
Icon
ICLR
$12.7B
$4.29M 0.1%
+53,754
New +$4.4M
BRX icon
230
Brixmor Property Group
BRX
$9.32B
$4.26M 0.1%
+198,571
New +$4.62M
AAOI icon
231
Applied Optoelectronics
AAOI
$11.5B
$4.25M 0.1%
+75,707
New +$2.99M
ALK icon
232
Alaska Air
ALK
$5.58B
$4.25M 0.1%
+46,056
New +$4.36M
LSTR icon
233
Landstar System
LSTR
$6.21B
$4.23M 0.1%
49,380
-3,815
-7% -$326K
TRCO
234
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.22M 0.1%
+113,367
New +$3.84M
QRVO icon
235
Qorvo
QRVO
$8.74B
$4.22M 0.1%
+61,511
New +$3.95M
PX
236
DELISTED
Praxair Inc
PX
$4.2M 0.1%
+35,431
New +$4.17M
WRK
237
DELISTED
WestRock Company
WRK
$4.15M 0.1%
79,813
-116,350
-59% -$6.14M
COO icon
238
Cooper Companies
COO
$14.5B
$4.14M 0.1%
82,904
+11,884
+17% +$565K
LNC icon
239
Lincoln National
LNC
$8.81B
$4.14M 0.1%
63,250
+31,083
+97% +$2.13M
TTMI icon
240
TTM Technologies
TTMI
$14.5B
$4.14M 0.1%
+256,581
New +$4M
WIX icon
241
WIX.com
WIX
$2.52B
$4.14M 0.1%
+60,942
New +$3.58M
BID
242
DELISTED
Sotheby's
BID
$4.11M 0.1%
90,467
+33,430
+59% +$1.43M
VAC icon
243
Marriott Vacations Worldwide
VAC
$4.25B
$4.01M 0.1%
40,147
+22,671
+130% +$2.04M
SWC
244
DELISTED
Stillwater Mining Co
SWC
$3.99M 0.1%
230,867
-216,690
-48% -$3.7M
SABR icon
245
Sabre
SABR
$835M
$3.98M 0.1%
+187,926
New +$4.3M
GPN icon
246
Global Payments
GPN
$22.8B
$3.91M 0.1%
48,418
-23,210
-32% -$1.82M
MRVL icon
247
Marvell Technology
MRVL
$196B
$3.89M 0.09%
254,995
-388,397
-60% -$5.98M
VALE.P
248
DELISTED
Vale S A
VALE.P
$3.87M 0.09%
+431,417
New +$4.05M
BBY icon
249
Best Buy
BBY
$17.3B
$3.85M 0.09%
78,441
-625,707
-89% -$28M
CTAS icon
250
Cintas
CTAS
$81.3B
$3.83M 0.09%
121,088
-101,532
-46% -$3M
8 9
10
11 12

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Voloridge Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Voloridge Investment Management held 809 positions worth $4.1B, down 12% from $4.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Voloridge Investment Management withdrew a net $793M in Q1 2017, closing 352 positions and reducing 125 holdings. Its most notable exit was NVIDIA, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Voloridge Investment Management opened a new position in Gilead Sciences worth $125M.

  • Voloridge Investment Management's largest Q1 2017 buy was Gilead Sciences: 1,838,868 shares worth $125M.
  • Voloridge Investment Management added most to Halliburton in Q1 2017, an estimated $80M increase.
  • Voloridge Investment Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $86M.
  • Voloridge Investment Management fully exited NVIDIA in Q1 2017, selling an estimated $140M.
  • Voloridge Investment Management's ten largest holdings make up 23% of its $4.1B portfolio in Q1 2017.
  • Voloridge Investment Management opened 202 new positions and closed 352 in Q1 2017.
  • Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $4.1B.

Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.