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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
+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
(-12%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Halliburton
HAL
|
+$80M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Merck
MRK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$86M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wendy's
WEN
$1.46B
| $3.79M | 0.09% |
278,338
-84,132
| -23% | -$1.15M |
|
|
LSI
252
DELISTED
Life Storage, Inc.
LSI
| $3.76M | 0.09% |
68,753
-12,610
| -15% | -$706K |
|
|
TSE
253
DELISTED
Trinseo
TSE
| $3.72M | 0.09% |
55,394
-27,843
| -33% | -$1.87M |
|
254
Host Hotels & Resorts
HST
$16B
| $3.71M | 0.09% |
198,971
-184,002
| -48% | -$3.36M |
|
255
RPC Inc
RES
$1.3B
| $3.7M | 0.09% |
202,132
+15,621
| +8% | +$316K |
|
256
Under Armour
UAA
$2.6B
| $3.66M | 0.09% |
+185,034
| New | +$4.31M |
|
257
Altria Group
MO
$114B
| $3.63M | 0.09% |
50,819
+34,080
| +204% | +$2.47M |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.09% |
43,442
-61,164
| -58% | -$5.13M |
|
259
Air Products & Chemicals
APD
$67.6B
| $3.6M | 0.09% |
+26,575
| New | +$3.75M |
|
260
Service Corp International
SCI
$11.6B
| $3.57M | 0.09% |
115,648
+103,294
| +836% | +$3.11M |
|
|
SIX
261
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.54M | 0.09% |
+59,582
| New | +$3.57M |
|
262
AMC Entertainment Holdings
AMC
$2.31B
| $3.52M | 0.09% |
+11,190
| New | +$3.57M |
|
|
SRC
263
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.5M | 0.09% |
76,978
+51,075
| +197% | +$2.43M |
|
264
Tyson Foods
TSN
$20.4B
| $3.48M | 0.08% |
+56,445
| New | +$3.56M |
|
265
Radian Group
RDN
$4.93B
| $3.46M | 0.08% |
192,622
+153,747
| +395% | +$2.85M |
|
266
MSC Industrial Direct
MSM
$6.86B
| $3.4M | 0.08% |
33,052
+28,677
| +655% | +$2.91M |
|
267
Phillips 66
PSX
$81.4B
| $3.39M | 0.08% |
+42,749
| New | +$3.44M |
|
|
GBT
268
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.34M | 0.08% |
+90,655
| New | +$2.28M |
|
|
NVO
269
Novo Nordisk
NVO
$209B
| $3.22M | 0.08% |
+188,048
| New | +$3.27M |
|
270
DTE Energy
DTE
$29.1B
| $3.21M | 0.08% |
36,899
-92,748
| -72% | -$7.86M |
|
271
Lowe's Companies
LOW
$125B
| $3.18M | 0.08% |
+38,659
| New | +$2.96M |
|
272
Lumentum
LITE
$69.3B
| $3.16M | 0.08% |
+59,266
| New | +$2.61M |
|
273
Cable One
CABO
$212M
| $3.14M | 0.08% |
5,026
-69
| -1% | -$43.1K |
|
|
WP
274
DELISTED
Worldpay, Inc.
WP
| $3.13M | 0.08% |
48,816
+33,310
| +215% | +$2.12M |
|
275
Wabash National
WNC
$527M
| $3.09M | 0.08% |
+149,151
| New | +$2.92M |
|
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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.