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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
ANDV
276
DELISTED
Andeavor
ANDV
$2.68M 0.06%
23,419
-9,252
-28% -$995K
GD icon
277
General Dynamics
GD
$106B
$2.67M 0.06%
13,144
-45,089
-77% -$9.21M
HCC icon
278
Warrior Met Coal
HCC
$4.86B
$2.67M 0.06%
+106,287
New +$2.67M
VVC
279
DELISTED
Vectren Corporation
VVC
$2.67M 0.06%
+41,046
New +$2.76M
SEDG icon
280
SolarEdge
SEDG
$1.95B
$2.65M 0.06%
70,494
-66,336
-48% -$2.28M
ZD icon
281
Ziff Davis
ZD
$1.98B
$2.62M 0.06%
+40,218
New +$2.62M
TT icon
282
Trane Technologies
TT
$106B
$2.61M 0.06%
+29,255
New +$2.58M
BTU icon
283
Peabody Energy
BTU
$2.9B
$2.6M 0.06%
+66,089
New +$2.15M
LHO
284
DELISTED
LaSalle Hotel Properties
LHO
$2.57M 0.06%
+91,460
New +$2.62M
WMGI
285
DELISTED
Wright Medical Group Inc
WMGI
$2.56M 0.06%
+115,513
New +$2.85M
AWI icon
286
Armstrong World Industries
AWI
$7.84B
$2.55M 0.06%
+42,073
New +$2.32M
MLNX
287
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.55M 0.06%
+39,367
New +$2.08M
LOPE icon
288
Grand Canyon Education
LOPE
$3.98B
$2.53M 0.06%
28,224
+13,748
+95% +$1.24M
CE icon
289
Celanese
CE
$4.82B
$2.51M 0.05%
23,442
-67,421
-74% -$7.16M
APA icon
290
APA Corp
APA
$13.2B
$2.46M 0.05%
+58,331
New +$2.45M
DHI icon
291
D.R. Horton
DHI
$42.3B
$2.44M 0.05%
+47,882
New +$2.23M
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.43M 0.05%
52,213
+21,200
+68% +$968K
TEX icon
293
Terex
TEX
$7.74B
$2.41M 0.05%
49,890
-201,223
-80% -$9.27M
NDSN icon
294
Nordson
NDSN
$17.3B
$2.37M 0.05%
+16,209
New +$2.08M
LIVN icon
295
LivaNova
LIVN
$4.2B
$2.36M 0.05%
+29,582
New +$2.35M
BLDR icon
296
Builders FirstSource
BLDR
$8.04B
$2.36M 0.05%
+108,197
New +$2.05M
ACC
297
DELISTED
American Campus Communities, Inc.
ACC
$2.35M 0.05%
57,369
+5,471
+11% +$234K
KEM
298
DELISTED
KEMET Corporation
KEM
$2.35M 0.05%
+156,241
New +$2.98M
WY icon
299
Weyerhaeuser
WY
$18.4B
$2.35M 0.05%
66,675
+44,938
+207% +$1.59M
ICLR icon
300
Icon
ICLR
$12.7B
$2.34M 0.05%
20,870
-27,254
-57% -$3.14M
10 11
12
13 14

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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.