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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
+14.44%
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
$4.48B
AUM Growth
+$461M
Cap. Flow
+$134M
Cap. Flow %
3%
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
NFLX icon
Netflix
NFLX
+$193M
3
MU icon
Micron Technology
MU
+$137M
4
BABA icon
Alibaba
BABA
+$127M
5
CHTR icon
Charter Communications
CHTR
+$115M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
GILD icon
Gilead Sciences
GILD
+$96.9M
3
MRK icon
Merck
MRK
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
226
FirstEnergy
FE
$27.5B
$3.48M 0.08%
112,920
-648,800
-85% -$20.4M
TS icon
227
Tenaris
TS
$26.8B
$3.44M 0.08%
+121,550
New +$3.55M
RNG icon
228
RingCentral
RNG
$5.28B
$3.43M 0.08%
82,150
+69,307
+540% +$2.66M
HA
229
DELISTED
Hawaiian Holdings, Inc.
HA
$3.41M 0.08%
+90,925
New +$3.86M
WPM icon
230
Wheaton Precious Metals
WPM
$60.9B
$3.39M 0.08%
+177,616
New +$3.5M
ANDV
231
DELISTED
Andeavor
ANDV
$3.37M 0.08%
+32,671
New +$3.22M
ETFC
232
DELISTED
E*Trade Financial Corporation
ETFC
$3.36M 0.08%
+77,096
New +$3.13M
HAIN icon
233
Hain Celestial
HAIN
$53.7M
$3.36M 0.08%
+81,643
New +$3.37M
VALE.P
234
DELISTED
Vale S A
VALE.P
$3.35M 0.07%
358,075
-357,797
-50% -$3.36M
AAN.A
235
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.33M 0.07%
76,365
-28,389
-27% -$1.24M
FRT icon
236
Federal Realty Investment Trust
FRT
$10.3B
$3.31M 0.07%
26,642
-58,453
-69% -$7.52M
TRP icon
237
TC Energy
TRP
$65.9B
$3.29M 0.07%
+66,519
New +$3.34M
SU icon
238
Suncor Energy
SU
$70.3B
$3.27M 0.07%
93,449
+61,138
+189% +$1.95M
CPT icon
239
Camden Property Trust
CPT
$11.3B
$3.16M 0.07%
34,538
+25,607
+287% +$2.3M
JD icon
240
JD.com
JD
$44.5B
$3.15M 0.07%
82,375
-1,011,590
-92% -$43.3M
LYV icon
241
Live Nation Entertainment
LYV
$42.1B
$3.13M 0.07%
71,818
-121,403
-63% -$4.71M
SBUX icon
242
Starbucks
SBUX
$120B
$3.08M 0.07%
57,378
+7,552
+15% +$418K
LDOS icon
243
Leidos
LDOS
$17.3B
$3.07M 0.07%
+51,786
New +$2.88M
DF
244
DELISTED
Dean Foods Company
DF
$2.92M 0.07%
268,558
+155,225
+137% +$2M
LPLA icon
245
LPL Financial
LPLA
$28.6B
$2.9M 0.06%
+56,287
New +$2.59M
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
$2.83M 0.06%
+47,949
New +$2.86M
AVXS
247
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.77M 0.06%
28,634
-24,505
-46% -$2.21M
TER icon
248
Teradyne
TER
$59.3B
$2.73M 0.06%
73,166
-319,890
-81% -$11.1M
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$2.69M 0.06%
61,562
+13,158
+27% +$563K
CTSH icon
250
Cognizant
CTSH
$26B
$2.64M 0.06%
+36,360
New +$2.55M
8 9
10
11 12

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Voloridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Voloridge Investment Management held 614 positions worth $4.48B, up 11% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voloridge Investment Management's Q3 2017 filing shows 225 new, 86 increased, 62 reduced and 241 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M. The largest sale was Verizon, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Voloridge Investment Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M.
  • Voloridge Investment Management added most to Micron Technology in Q3 2017, an estimated $137M increase.
  • Voloridge Investment Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $122M.
  • Voloridge Investment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $96.9M.
  • Voloridge Investment Management's ten largest holdings make up 33% of its $4.48B portfolio in Q3 2017.
  • Voloridge Investment Management opened 225 new positions and closed 241 in Q3 2017.
  • Voloridge Investment Management's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Voloridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.