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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 | |
|---|---|---|---|---|---|---|
|
MOMO
276
Hello Group
MOMO
$866M
| $1.87M | 0.05% |
50,480
-248,248
| -83% | -$9.52M |
|
277
Omeros
OMER
$959M
| $1.82M | 0.05% |
+91,396
| New | +$1.59M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $1.79M | 0.04% |
+28,035
| New | +$1.79M |
|
279
MKS Inc
MKSI
$20.6B
| $1.77M | 0.04% |
+26,360
| New | +$2M |
|
280
Cirrus Logic
CRUS
$6.26B
| $1.75M | 0.04% |
+27,950
| New | +$1.81M |
|
281
Huntington Ingalls Industries
HII
$12.8B
| $1.74M | 0.04% |
9,369
-19,036
| -67% | -$3.72M |
|
282
Lennox International
LII
$15.2B
| $1.71M | 0.04% |
+9,321
| New | +$1.63M |
|
283
Advanced Energy
AEIS
$13B
| $1.68M | 0.04% |
+25,948
| New | +$1.9M |
|
284
Royal Caribbean
RCL
$85.6B
| $1.64M | 0.04% |
14,983
-53,118
| -78% | -$5.64M |
|
285
Macerich
MAC
$6.92B
| $1.62M | 0.04% |
27,951
-71,974
| -72% | -$4.36M |
|
|
ACC
286
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.04% |
+34,217
| New | +$1.63M |
|
|
BPMC
287
DELISTED
Blueprint Medicines
BPMC
| $1.61M | 0.04% |
+31,800
| New | +$1.35M |
|
288
Deckers Outdoor
DECK
$13.3B
| $1.6M | 0.04% |
+140,706
| New | +$1.47M |
|
289
Willis Towers Watson
WTW
$32B
| $1.58M | 0.04% |
+10,869
| New | +$1.52M |
|
290
Xcel Energy
XEL
$48.8B
| $1.56M | 0.04% |
+34,050
| New | +$1.57M |
|
291
Arch Capital
ACGL
$33.6B
| $1.55M | 0.04% |
+49,950
| New | +$1.58M |
|
|
ACIA
292
DELISTED
Acacia Communications Inc
ACIA
| $1.53M | 0.04% |
+36,877
| New | +$1.77M |
|
293
MiMedx Group
MDXG
$633M
| $1.51M | 0.04% |
+100,870
| New | +$1.35M |
|
294
United Parks & Resorts
PRKS
$2.12B
| $1.42M | 0.04% |
+87,315
| New | +$1.5M |
|
295
ConocoPhillips
COP
$141B
| $1.4M | 0.04% |
+31,927
| New | +$1.49M |
|
296
HP
HPQ
$27.5B
| $1.4M | 0.03% |
79,957
-919,500
| -92% | -$16.9M |
|
297
Mattel
MAT
$4.23B
| $1.37M | 0.03% |
63,624
+21,310
| +50% | +$482K |
|
|
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
| $1.37M | 0.03% |
45,945
-25,362
| -36% | -$744K |
|
299
Boyd Gaming
BYD
$6.06B
| $1.35M | 0.03% |
+54,537
| New | +$1.31M |
|
|
AMRI
300
DELISTED
Albany Molecular Research Inc
AMRI
| $1.34M | 0.03% |
+61,962
| New | +$1.12M |
|
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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.