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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
+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
(+1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Bank of America
BAC
|
+$106M |
| 3 |
Comcast
CMCSA
|
+$79.3M |
| 4 |
Broadcom
AVGO
|
+$79.2M |
| 5 |
Alibaba
BABA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Qualcomm
QCOM
|
+$74.8M |
| 4 |
Charter Communications
CHTR
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sarepta Therapeutics
SRPT
$1.81B
| $4.38M | 0.09% |
159,580
+155,880
| +4,213% | +$6.26M |
|
277
TSMC
TSM
$2.17T
| $4.34M | 0.09% |
+150,852
| New | +$4.54M |
|
278
Prudential Financial
PRU
$42.1B
| $4.33M | 0.09% |
+41,663
| New | +$3.95M |
|
279
Abbott
ABT
$188B
| $4.29M | 0.09% |
+111,646
| New | +$4.43M |
|
280
Commercial Metals
CMC
$8.1B
| $4.27M | 0.09% |
+196,137
| New | +$3.85M |
|
281
Gentex
GNTX
$5.02B
| $4.25M | 0.09% |
215,896
+151,359
| +235% | +$2.76M |
|
|
ZLTQ
282
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.25M | 0.09% |
+97,639
| New | +$3.94M |
|
283
Mastercard
MA
$493B
| $4.22M | 0.09% |
+40,918
| New | +$4.24M |
|
284
Carlisle Companies
CSL
$15.3B
| $4.2M | 0.09% |
+38,044
| New | +$4.15M |
|
|
BLUE
285
DELISTED
bluebird bio
BLUE
| $4.17M | 0.09% |
+5,213
| New | +$4.14M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $4.12M | 0.09% |
+71,122
| New | +$4.06M |
|
|
TSRO
287
DELISTED
TESARO, Inc.
TSRO
| $4.1M | 0.09% |
30,512
-274,295
| -90% | -$34.6M |
|
|
TECD
288
DELISTED
Tech Data Corp
TECD
| $4.09M | 0.09% |
48,276
+18,682
| +63% | +$1.55M |
|
289
Cirrus Logic
CRUS
$6.11B
| $4.06M | 0.09% |
71,767
-3,698
| -5% | -$205K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $4.04M | 0.09% |
+73,729
| New | +$3.68M |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.02M | 0.09% |
+64,351
| New | +$3.77M |
|
292
Cognex
CGNX
$10.8B
| $3.99M | 0.09% |
+125,522
| New | +$3.6M |
|
293
Ionis Pharmaceuticals
IONS
$9.46B
| $3.99M | 0.09% |
+83,336
| New | +$3.3M |
|
|
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.98M | 0.09% |
+35,629
| New | +$4.29M |
|
295
MasTec
MTZ
$21.5B
| $3.94M | 0.08% |
+103,079
| New | +$3.5M |
|
296
Primerica
PRI
$9.65B
| $3.93M | 0.08% |
+56,801
| New | +$3.61M |
|
297
Johnson & Johnson
JNJ
$631B
| $3.92M | 0.08% |
+34,012
| New | +$3.93M |
|
298
Shopify
SHOP
$200B
| $3.88M | 0.08% |
904,950
-1,127,120
| -55% | -$4.73M |
|
299
Newmont
NEM
$124B
| $3.87M | 0.08% |
113,463
-184,830
| -62% | -$6.31M |
|
300
Nexstar Media Group
NXST
$5.91B
| $3.86M | 0.08% |
+60,965
| New | +$3.49M |
|
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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.