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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
+5.78%
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
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Verizon
VZ
|
+$122M |
| 3 |
Tesla
TSLA
|
+$72.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$63.5M |
| 5 |
EOG Resources
EOG
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Walmart Inc
WMT
|
+$113M |
| 3 |
Micron Technology
MU
|
+$111M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
UnitedHealth
UNH
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
226
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.39M | 0.08% |
120,969
+102,872
| +568% | +$2.68M |
|
227
United Natural Foods
UNFI
$2.85B
| $3.22M | 0.08% |
+87,785
| New | +$3.53M |
|
|
LL
228
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.2M | 0.08% |
+127,780
| New | +$3.21M |
|
|
BZUN
229
Baozun
BZUN
$172M
| $3.14M | 0.08% |
+141,544
| New | +$2.68M |
|
230
Carlisle Companies
CSL
$15.4B
| $3.1M | 0.08% |
32,487
+29,560
| +1,010% | +$2.99M |
|
231
Toyota
TM
$225B
| $3.05M | 0.08% |
+29,063
| New | +$3.1M |
|
|
FOLD
232
DELISTED
Amicus Therapeutics
FOLD
| $3.03M | 0.08% |
+301,143
| New | +$2.42M |
|
|
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
| $3.01M | 0.07% |
+57,744
| New | +$2.99M |
|
234
Starbucks
SBUX
$120B
| $2.9M | 0.07% |
49,826
-124,367
| -71% | -$7.52M |
|
235
Century Aluminum
CENX
$5.07B
| $2.89M | 0.07% |
185,329
-202,525
| -52% | -$2.83M |
|
|
CZR
236
DELISTED
Caesars Entertainment Corporation
CZR
| $2.86M | 0.07% |
+237,989
| New | +$2.66M |
|
|
PR
237
Permian Resources
PR
$16.9B
| $2.82M | 0.07% |
+178,022
| New | +$2.92M |
|
|
MSCC
238
DELISTED
Microsemi Corp
MSCC
| $2.8M | 0.07% |
59,866
-145,242
| -71% | -$7.11M |
|
239
Constellation Brands
STZ
$23.2B
| $2.79M | 0.07% |
+14,400
| New | +$2.56M |
|
240
Acuity Brands
AYI
$10.8B
| $2.79M | 0.07% |
13,712
-115,632
| -89% | -$20.4M |
|
|
CATM
241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.76M | 0.07% |
+84,065
| New | +$3.15M |
|
242
International Paper
IP
$22B
| $2.74M | 0.07% |
51,132
+24,110
| +89% | +$1.22M |
|
243
Pegasystems
PEGA
$5.38B
| $2.68M | 0.07% |
+91,806
| New | +$2.42M |
|
244
Zebra Technologies
ZBRA
$17.8B
| $2.67M | 0.07% |
26,550
-3,681
| -12% | -$365K |
|
245
SiteOne Landscape Supply
SITE
$4.53B
| $2.64M | 0.07% |
+50,749
| New | +$2.53M |
|
|
LOXO
246
DELISTED
Loxo Oncology, Inc
LOXO
| $2.63M | 0.07% |
+32,849
| New | +$1.82M |
|
247
KeyCorp
KEY
$24.4B
| $2.61M | 0.06% |
139,151
-873,539
| -86% | -$15.8M |
|
|
WRK
248
DELISTED
WestRock Company
WRK
| $2.58M | 0.06% |
45,528
-34,285
| -43% | -$1.86M |
|
249
Archer Daniels Midland
ADM
$36.9B
| $2.57M | 0.06% |
62,126
-44,817
| -42% | -$1.92M |
|
250
Teladoc Health
TDOC
$1.3B
| $2.55M | 0.06% |
+73,429
| New | +$2.14M |
|
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Voloridge Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.
- Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
- Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
- Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
- Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
- Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
- Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.
Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.