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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
+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
Cap. Flow
-$187M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
BAC icon
Bank of America
BAC
+$106M
3
CMCSA icon
Comcast
CMCSA
+$79.3M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
BABA icon
Alibaba
BABA
+$77.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2B
2
MRK icon
Merck
MRK
+$105M
3
QCOM icon
Qualcomm
QCOM
+$74.8M
4
CHTR icon
Charter Communications
CHTR
+$71M
5
TXN icon
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
WDAY icon
251
Workday
WDAY
$45.5B
$4.8M 0.1%
+72,680
New +$5.86M
SAIC icon
252
Saic
SAIC
$5.3B
$4.79M 0.1%
+56,463
New +$4.33M
PAYX icon
253
Paychex
PAYX
$43.1B
$4.79M 0.1%
78,628
-137,562
-64% -$7.93M
CPA icon
254
Copa Holdings
CPA
$5.58B
$4.77M 0.1%
52,522
-43,508
-45% -$3.94M
HUN icon
255
Huntsman Corp
HUN
$1.82B
$4.77M 0.1%
+249,910
New +$4.54M
PTEN icon
256
Patterson-UTI
PTEN
$4.19B
$4.76M 0.1%
176,740
+84,113
+91% +$2.08M
MIK
257
DELISTED
Michaels Stores, Inc
MIK
$4.75M 0.1%
+232,528
New +$5.4M
MTD icon
258
Mettler-Toledo International
MTD
$28.6B
$4.75M 0.1%
11,350
+1,048
+10% +$436K
SUM
259
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.7M 0.1%
+203,725
New +$4.27M
EME icon
260
Emcor
EME
$35.7B
$4.69M 0.1%
+66,309
New +$4.35M
SLM icon
261
SLM Corp
SLM
$5.14B
$4.68M 0.1%
+424,862
New +$3.81M
BSX icon
262
Boston Scientific
BSX
$73.1B
$4.66M 0.1%
215,522
-1,791,597
-89% -$39.1M
AMH icon
263
American Homes 4 Rent
AMH
$12.3B
$4.65M 0.1%
221,541
+208,409
+1,587% +$4.32M
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
$4.64M 0.1%
+181,619
New +$3.51M
MON
265
DELISTED
Monsanto Co
MON
$4.63M 0.1%
43,997
+24,405
+125% +$2.5M
LSI
266
DELISTED
Life Storage, Inc.
LSI
$4.63M 0.1%
+81,363
New +$4.51M
APA icon
267
APA Corp
APA
$14.4B
$4.61M 0.1%
+72,629
New +$4.57M
UPS icon
268
United Parcel Service
UPS
$89.1B
$4.6M 0.1%
+40,152
New +$4.52M
CAKE icon
269
Cheesecake Factory
CAKE
$5.53B
$4.6M 0.1%
+76,772
New +$4.34M
LSTR icon
270
Landstar System
LSTR
$6.05B
$4.54M 0.1%
+53,195
New +$4.13M
UAL icon
271
United Airlines
UAL
$40.2B
$4.54M 0.1%
+62,242
New +$3.97M
TTC icon
272
Toro Company
TTC
$9.4B
$4.5M 0.1%
+80,337
New +$4.1M
FITB
273
Fifth Third Bancorp
FITB
$51.8B
$4.49M 0.1%
+166,534
New +$3.99M
ALGN icon
274
Align Technology
ALGN
$12.5B
$4.42M 0.1%
46,011
-20,593
-31% -$1.91M
MPC icon
275
Marathon Petroleum
MPC
$90B
$4.38M 0.09%
+87,055
New +$3.95M
9 10
11
12 13

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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.