We are live on ! Find out more
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
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.61M 0.06%
249,679
+205,305
+463% +$1.9M
UBS icon
252
UBS Group
UBS
$176B
$2.56M 0.06%
149,355
+84,993
+132% +$1.45M
SO icon
253
Southern Company
SO
$107B
$2.55M 0.06%
+51,950
New +$2.52M
NI icon
254
NiSource
NI
$20.4B
$2.4M 0.05%
+93,938
New +$2.47M
TFX icon
255
Teleflex
TFX
$5.98B
$2.39M 0.05%
+9,889
New +$2.15M
SNBR
256
DELISTED
Sleep Number
SNBR
$2.37M 0.05%
76,341
-48,125
-39% -$1.5M
TRVG
257
trivago
TRVG
$397M
$2.36M 0.05%
+43,503
New +$3.67M
WTW icon
258
Willis Towers Watson
WTW
$32B
$2.36M 0.05%
15,300
+4,431
+41% +$662K
SPLK
259
DELISTED
Splunk Inc
SPLK
$2.31M 0.05%
+34,821
New +$2.18M
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
$2.29M 0.05%
51,898
+17,681
+52% +$837K
GRMN
261
Garmin
GRMN
$60B
$2.29M 0.05%
+42,414
New +$2.2M
LGND icon
262
Ligand Pharmaceuticals
LGND
$6.36B
$2.29M 0.05%
+26,918
New +$2.13M
LEN icon
263
Lennar Class A
LEN
$21.2B
$2.27M 0.05%
+45,073
New +$2.25M
SCCO icon
264
Southern Copper
SCCO
$166B
$2.26M 0.05%
+61,400
New +$2.22M
KMI icon
265
Kinder Morgan
KMI
$68.7B
$2.26M 0.05%
117,746
-1,424,208
-92% -$27.7M
AEE icon
266
Ameren
AEE
$30.1B
$2.25M 0.05%
+38,850
New +$2.25M
ROP icon
267
Roper Technologies
ROP
$39.8B
$2.25M 0.05%
+9,227
New +$2.17M
VAC icon
268
Marriott Vacations Worldwide
VAC
$4.25B
$2.19M 0.05%
+17,586
New +$2.02M
ATO icon
269
Atmos Energy
ATO
$28.8B
$2.19M 0.05%
+26,113
New +$2.25M
HUBS icon
270
HubSpot
HUBS
$10.5B
$2.17M 0.05%
+25,883
New +$1.85M
K
271
DELISTED
Kellanova
K
$2.11M 0.05%
+36,044
New +$2.28M
O icon
272
Realty Income
O
$59.1B
$2.05M 0.05%
36,989
-1,299
-3% -$72.2K
IRM icon
273
Iron Mountain
IRM
$36.1B
$2.04M 0.05%
+52,515
New +$1.96M
LNT icon
274
Alliant Energy
LNT
$18B
$2.02M 0.05%
+48,482
New +$2.02M
PSX icon
275
Phillips 66
PSX
$81.4B
$2.01M 0.05%
+21,988
New +$1.86M
9 10
11
12 13

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.