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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
+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
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
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
RES icon
251
RPC Inc
RES
$1.3B
$3.49M 0.08%
+136,802
New +$3.29M
GGAL icon
252
Galicia Financial Group
GGAL
$7.42B
$3.47M 0.08%
+52,632
New +$3.02M
WRK
253
DELISTED
WestRock Company
WRK
$3.46M 0.08%
+54,740
New +$3.32M
CLX icon
254
Clorox
CLX
$12.7B
$3.44M 0.08%
23,118
+20,749
+876% +$2.82M
LII icon
255
Lennox International
LII
$15.2B
$3.42M 0.07%
+16,409
New +$3.2M
SGMO
256
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.4M 0.07%
+207,433
New +$3.09M
MGM icon
257
MGM Resorts International
MGM
$11.2B
$3.38M 0.07%
+101,355
New +$3.27M
WCN
258
Waste Connections
WCN
$42B
$3.32M 0.07%
46,787
+27,586
+144% +$1.93M
LM
259
DELISTED
Legg Mason, Inc.
LM
$3.26M 0.07%
+77,623
New +$3.05M
SCI icon
260
Service Corp International
SCI
$11.6B
$3.23M 0.07%
+86,593
New +$3.1M
EME icon
261
Emcor
EME
$36B
$3.23M 0.07%
+39,502
New +$3.06M
LSTR icon
262
Landstar System
LSTR
$6.21B
$3.21M 0.07%
30,853
+24,048
+353% +$2.42M
LYV icon
263
Live Nation Entertainment
LYV
$42.1B
$3.17M 0.07%
74,401
+2,583
+4% +$112K
AVXS
264
DELISTED
AveXis, Inc. Common Stock
AVXS
$3.03M 0.07%
27,407
-1,227
-4% -$123K
CINF icon
265
Cincinnati Financial
CINF
$27.1B
$2.97M 0.06%
39,669
+34,878
+728% +$2.6M
LEG icon
266
Leggett & Platt
LEG
$1.31B
$2.9M 0.06%
+60,750
New +$2.87M
H icon
267
Hyatt Hotels
H
$16.7B
$2.89M 0.06%
+39,248
New +$2.65M
WUBA
268
DELISTED
58.com Inc
WUBA
$2.88M 0.06%
40,245
-165,002
-80% -$11.4M
ITT icon
269
ITT
ITT
$19.1B
$2.87M 0.06%
+53,828
New +$2.7M
TFX icon
270
Teleflex
TFX
$5.98B
$2.87M 0.06%
11,540
+1,651
+17% +$415K
ILMN icon
271
Illumina
ILMN
$28.4B
$2.75M 0.06%
12,959
-157,135
-92% -$32.3M
VC icon
272
Visteon
VC
$2.78B
$2.74M 0.06%
21,915
-19,176
-47% -$2.43M
OLLI icon
273
Ollie's Bargain Outlet
OLLI
$4.94B
$2.74M 0.06%
51,448
-59,218
-54% -$2.79M
PHM icon
274
Pultegroup
PHM
$25.3B
$2.74M 0.06%
+82,387
New +$2.56M
DOC
275
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.73M 0.06%
+151,981
New +$2.73M
9 10
11
12 13

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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.