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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
+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
Cap. Flow
-$793M
Cap. Flow %
-19.32%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
WMT icon
Walmart Inc
WMT
+$108M
3
HAL icon
Halliburton
HAL
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
BAC icon
Bank of America
BAC
+$122M
3
AVGO icon
Broadcom
AVGO
+$86M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
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
ASRT
276
DELISTED
Assertio
ASRT
$3.06M 0.07%
+4,066
New +$4.12M
CACI icon
277
CACI
CACI
$14.2B
$3.05M 0.07%
25,986
-300
-1% -$37.3K
PTEN icon
278
Patterson-UTI
PTEN
$3.76B
$3.04M 0.07%
125,386
-51,354
-29% -$1.38M
CAB
279
DELISTED
Cabela's Inc
CAB
$2.96M 0.07%
55,831
-30,372
-35% -$1.56M
EXP icon
280
Eagle Materials
EXP
$6.57B
$2.95M 0.07%
30,411
-70,794
-70% -$7.22M
BLDR icon
281
Builders FirstSource
BLDR
$8.04B
$2.95M 0.07%
+198,104
New +$2.56M
DVA icon
282
DaVita
DVA
$11.7B
$2.95M 0.07%
+43,388
New +$2.87M
LNW
283
DELISTED
Light & Wonder
LNW
$2.9M 0.07%
+122,765
New +$2.37M
MANH icon
284
Manhattan Associates
MANH
$11.4B
$2.9M 0.07%
+55,615
New +$2.8M
LDOS icon
285
Leidos
LDOS
$17.3B
$2.86M 0.07%
55,972
+16,159
+41% +$832K
MPC icon
286
Marathon Petroleum
MPC
$83.7B
$2.86M 0.07%
56,549
-30,506
-35% -$1.52M
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.1B
$2.85M 0.07%
+34,500
New +$2.86M
PCG icon
288
PG&E
PCG
$38.5B
$2.79M 0.07%
42,037
-2,414
-5% -$154K
ZBRA icon
289
Zebra Technologies
ZBRA
$17.8B
$2.76M 0.07%
30,231
-9,883
-25% -$856K
UNVR
290
DELISTED
Univar Solutions Inc.
UNVR
$2.68M 0.07%
87,426
+71,538
+450% +$2.15M
KDP icon
291
Keurig Dr Pepper
KDP
$40.8B
$2.65M 0.06%
+27,094
New +$2.53M
DOX icon
292
Amdocs
DOX
$6.22B
$2.62M 0.06%
42,928
-17,144
-29% -$1.03M
GRMN
293
Garmin
GRMN
$60B
$2.59M 0.06%
+50,656
New +$2.55M
BCR
294
DELISTED
CR Bard Inc.
BCR
$2.56M 0.06%
+10,287
New +$2.48M
S
295
DELISTED
Sprint Corporation
S
$2.54M 0.06%
292,524
-2,189,575
-88% -$19.1M
XOM icon
296
ExxonMobil
XOM
$634B
$2.49M 0.06%
+30,323
New +$2.53M
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 0.06%
47,223
+40,884
+645% +$2.13M
NVS icon
298
Novartis
NVS
$297B
$2.43M 0.06%
+36,536
New +$2.43M
KIM icon
299
Kimco Realty
KIM
$16.4B
$2.43M 0.06%
109,961
+98,361
+848% +$2.36M
TAL icon
300
TAL Education Group
TAL
$6.87B
$2.42M 0.06%
136,338
-151,956
-53% -$2.2M
10 11
12
13 14

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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.