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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
+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
SWK icon
276
Stanley Black & Decker
SWK
$15.7B
$2M 0.04%
+13,216
New +$1.9M
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.04%
+31,884
New +$1.83M
BAC icon
278
Bank of America
BAC
$442B
$1.98M 0.04%
78,218
-2,382,049
-97% -$57.8M
AEM icon
279
Agnico Eagle Mines
AEM
$90.5B
$1.93M 0.04%
+42,685
New +$2M
NTCT icon
280
NETSCOUT
NTCT
$2.79B
$1.92M 0.04%
+59,380
New +$1.98M
AMX icon
281
America Movil
AMX
$71.2B
$1.82M 0.04%
+102,696
New +$1.84M
BG icon
282
Bunge Global
BG
$20.8B
$1.82M 0.04%
+26,142
New +$1.98M
WELL icon
283
Welltower
WELL
$171B
$1.81M 0.04%
+25,742
New +$1.87M
CNC icon
284
Centene
CNC
$32.5B
$1.81M 0.04%
+37,320
New +$1.61M
ODFL icon
285
Old Dominion Freight Line
ODFL
$44.9B
$1.79M 0.04%
48,711
+40,335
+482% +$1.33M
PLAY icon
286
Dave & Buster's
PLAY
$357M
$1.76M 0.04%
+33,459
New +$1.99M
ATI icon
287
ATI
ATI
$31B
$1.73M 0.04%
+72,507
New +$1.43M
VZ icon
288
Verizon
VZ
$196B
$1.7M 0.04%
34,345
-2,588,524
-99% -$122M
MRVL icon
289
Marvell Technology
MRVL
$196B
$1.7M 0.04%
94,811
-667,442
-88% -$11.1M
PRGO icon
290
Perrigo
PRGO
$1.78B
$1.66M 0.04%
+19,570
New +$1.52M
ONCE
291
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1.64M 0.04%
+18,364
New +$1.39M
FNV icon
292
Franco-Nevada
FNV
$46B
$1.63M 0.04%
+21,068
New +$1.62M
BF.B icon
293
Brown-Forman Class B
BF.B
$13.1B
$1.63M 0.04%
46,811
+30,925
+195% +$1M
YPF icon
294
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.62M 0.04%
72,670
-139,336
-66% -$2.87M
GWRE icon
295
Guidewire Software
GWRE
$14.2B
$1.58M 0.04%
+20,277
New +$1.49M
UGI icon
296
UGI
UGI
$7.33B
$1.55M 0.03%
+33,076
New +$1.61M
DEI icon
297
Douglas Emmett
DEI
$1.96B
$1.55M 0.03%
+39,252
New +$1.5M
AGO icon
298
Assured Guaranty
AGO
$3.34B
$1.5M 0.03%
39,858
-134,660
-77% -$5.77M
ALV icon
299
Autoliv
ALV
$9B
$1.48M 0.03%
+16,577
New +$1.35M
CAKE icon
300
Cheesecake Factory
CAKE
$5.33B
$1.47M 0.03%
+34,979
New +$1.56M
10 11
12
13 14

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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.