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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
+7.84%
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
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wolfspeed
WOLF
$1.71B
| $4.28M | 0.09% |
+115,165
| New | +$3.97M |
|
227
COPT Defense Properties
CDP
$4.21B
| $4.26M | 0.09% |
+145,996
| New | +$4.58M |
|
228
Atlassian
TEAM
$37.8B
| $4.26M | 0.09% |
+93,622
| New | +$4.36M |
|
229
Abercrombie & Fitch
ANF
$5B
| $4.26M | 0.09% |
+244,328
| New | +$3.71M |
|
230
Papa John's
PZZA
$806M
| $4.14M | 0.09% |
+73,874
| New | +$4.6M |
|
231
Element Solutions
ESI
$9.23B
| $4.13M | 0.09% |
+416,441
| New | +$4.32M |
|
232
Cognex
CGNX
$11.3B
| $4.06M | 0.09% |
66,344
-200,472
| -75% | -$12.8M |
|
|
CTRA
233
DELISTED
Coterra Energy
CTRA
| $4.02M | 0.09% |
+140,686
| New | +$3.86M |
|
234
Affiliated Managers Group
AMG
$9.76B
| $4M | 0.09% |
+19,510
| New | +$3.78M |
|
235
Williams Companies
WMB
$86.1B
| $4M | 0.09% |
131,070
+10,535
| +9% | +$306K |
|
236
Masco
MAS
$15.3B
| $3.98M | 0.09% |
+90,575
| New | +$3.68M |
|
237
Nutanix
NTNX
$16.9B
| $3.97M | 0.09% |
+112,487
| New | +$3.41M |
|
238
HubSpot
HUBS
$10.5B
| $3.95M | 0.09% |
44,695
+18,812
| +73% | +$1.58M |
|
|
NAV
239
DELISTED
Navistar International
NAV
| $3.92M | 0.09% |
+91,370
| New | +$3.8M |
|
240
Trex
TREX
$5.01B
| $3.89M | 0.08% |
+143,520
| New | +$3.65M |
|
241
American Homes 4 Rent
AMH
$12.5B
| $3.84M | 0.08% |
+176,013
| New | +$3.82M |
|
242
BHP
BHP
$230B
| $3.84M | 0.08% |
93,514
-263,950
| -74% | -$9.94M |
|
243
Cable One
CABO
$212M
| $3.84M | 0.08% |
5,454
-616
| -10% | -$434K |
|
|
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.76M | 0.08% |
+279,707
| New | +$3.64M |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $3.72M | 0.08% |
+56,335
| New | +$3.4M |
|
246
Teradyne
TER
$59.3B
| $3.69M | 0.08% |
88,180
+15,014
| +21% | +$619K |
|
247
State Street
STT
$50.7B
| $3.57M | 0.08% |
+36,612
| New | +$3.5M |
|
248
Extra Space Storage
EXR
$31.6B
| $3.55M | 0.08% |
40,604
-107,583
| -73% | -$9.07M |
|
249
Verisk Analytics
VRSK
$25B
| $3.53M | 0.08% |
+36,751
| New | +$3.33M |
|
250
Sensata Technologies
ST
$6.79B
| $3.52M | 0.08% |
+68,881
| New | +$3.39M |
|
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Voloridge Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Voloridge Investment Management held 674 positions worth $4.59B, up 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management's Q4 2017 filing shows 301 new, 78 increased, 86 reduced and 209 closed positions. Its largest new stake was GE Aerospace: 2,320,129 shares worth $194M. The largest sale was NVIDIA, an estimated $227M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Voloridge Investment Management's largest Q4 2017 buy was GE Aerospace: 2,320,129 shares worth $194M.
- Voloridge Investment Management added most to Bank of America in Q4 2017, an estimated $160M increase.
- Voloridge Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $138M.
- Voloridge Investment Management fully exited NVIDIA in Q4 2017, selling an estimated $227M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $4.59B portfolio in Q4 2017.
- Voloridge Investment Management opened 301 new positions and closed 209 in Q4 2017.
- Voloridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.59B.
Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.