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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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$16.4B
| $2.53M | 0.06% |
+57,521
| New | +$2.98M |
|
252
C.H. Robinson
CHRW
$17.5B
| $2.52M | 0.06% |
+36,737
| New | +$2.6M |
|
253
Williams Companies
WMB
$86.1B
| $2.46M | 0.06% |
81,359
-323,297
| -80% | -$9.63M |
|
254
Red Robin
RRGB
$152M
| $2.46M | 0.06% |
+37,740
| New | +$2.4M |
|
255
Atlassian
TEAM
$37.8B
| $2.46M | 0.06% |
+69,861
| New | +$2.41M |
|
256
SLB Ltd
SLB
$75B
| $2.45M | 0.06% |
37,174
-322,772
| -90% | -$23.1M |
|
|
ARRY
257
DELISTED
Array Biopharma Inc
ARRY
| $2.39M | 0.06% |
285,077
-519,824
| -65% | -$4.25M |
|
|
SC
258
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.35M | 0.06% |
+184,162
| New | +$2.23M |
|
|
FLG
259
Flagstar Bank National Association
FLG
$5.82B
| $2.26M | 0.06% |
+57,298
| New | +$2.28M |
|
260
American Homes 4 Rent
AMH
$12.5B
| $2.25M | 0.06% |
99,907
-272,499
| -73% | -$6.2M |
|
261
HealthEquity
HQY
$8.75B
| $2.25M | 0.06% |
+45,092
| New | +$2.11M |
|
262
TTM Technologies
TTMI
$14.5B
| $2.14M | 0.05% |
123,392
-133,189
| -52% | -$2.23M |
|
|
CAVM
263
DELISTED
Cavium, Inc.
CAVM
| $2.1M | 0.05% |
+33,882
| New | +$2.37M |
|
264
Qiagen
QGEN
$8.72B
| $2.1M | 0.05% |
59,104
+23,035
| +64% | +$778K |
|
|
FRC
265
DELISTED
First Republic Bank
FRC
| $2.08M | 0.05% |
+20,757
| New | +$1.96M |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.05% |
26,444
-16,998
| -39% | -$1.4M |
|
267
Realty Income
O
$59.1B
| $2.05M | 0.05% |
38,288
+34,205
| +838% | +$1.89M |
|
|
APC
268
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.05% |
44,609
-603,594
| -93% | -$32M |
|
|
SPNC
269
DELISTED
Spectranetics Corp
SPNC
| $2.01M | 0.05% |
+52,390
| New | +$1.51M |
|
|
SNV
270
DELISTED
Synovus
SNV
| $2M | 0.05% |
+45,154
| New | +$1.9M |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $2M | 0.05% |
+112,944
| New | +$1.96M |
|
272
Casey's General Stores
CASY
$30.9B
| $1.99M | 0.05% |
18,557
-59,627
| -76% | -$6.66M |
|
273
Philips
PHG
$26.1B
| $1.98M | 0.05% |
72,888
+51,000
| +233% | +$1.34M |
|
274
Canadian Imperial Bank of Commerce
CM
$108B
| $1.96M | 0.05% |
+48,404
| New | +$1.95M |
|
|
DF
275
DELISTED
Dean Foods Company
DF
| $1.93M | 0.05% |
+113,333
| New | +$2.12M |
|
Similar funds
AF
CS
KK
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.