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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$12.2B
| $3.84M | 0.08% |
+38,022
| New | +$3.67M |
|
|
AL
302
DELISTED
Air Lease Corp
AL
| $3.84M | 0.08% |
+111,826
| New | +$3.68M |
|
|
CIM
303
Chimera Investment
CIM
$980M
| $3.79M | 0.08% |
+74,139
| New | +$3.63M |
|
|
MENT
304
DELISTED
Mentor Graphics Corp
MENT
| $3.77M | 0.08% |
+102,123
| New | +$3.34M |
|
305
Hexcel
HXL
$7.63B
| $3.73M | 0.08% |
+72,559
| New | +$3.49M |
|
|
AWH
306
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.71M | 0.08% |
+69,008
| New | +$3.17M |
|
307
RPC Inc
RES
$1.36B
| $3.69M | 0.08% |
+186,511
| New | +$3.49M |
|
308
PACCAR
PCAR
$69.1B
| $3.67M | 0.08% |
+86,211
| New | +$3.48M |
|
309
Lear
LEA
$8.05B
| $3.61M | 0.08% |
+27,286
| New | +$3.43M |
|
310
Enovis
ENOV
$1.4B
| $3.59M | 0.08% |
+58,122
| New | +$3.43M |
|
311
Granite Construction
GVA
$5.51B
| $3.59M | 0.08% |
+65,263
| New | +$3.46M |
|
|
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
| $3.58M | 0.08% |
+26,338
| New | +$3.53M |
|
|
AMAG
313
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.52M | 0.08% |
+101,290
| New | +$3.03M |
|
314
Amdocs
DOX
$6.22B
| $3.5M | 0.08% |
+60,072
| New | +$3.54M |
|
315
Chemours
CC
$2.2B
| $3.5M | 0.08% |
+158,346
| New | +$3.25M |
|
316
Donaldson
DCI
$11.2B
| $3.5M | 0.08% |
+83,052
| New | +$3.29M |
|
317
Dana Inc
DAN
$3.21B
| $3.44M | 0.07% |
+181,236
| New | +$3.03M |
|
318
Zebra Technologies
ZBRA
$17.9B
| $3.44M | 0.07% |
+40,114
| New | +$2.97M |
|
319
Restaurant Brands International
QSR
$25.4B
| $3.42M | 0.07% |
+71,784
| New | +$3.31M |
|
320
Everest Group
EG
$14.2B
| $3.41M | 0.07% |
+15,762
| New | +$3.25M |
|
321
Citizens Financial Group
CFG
$30.6B
| $3.38M | 0.07% |
+94,781
| New | +$2.87M |
|
322
TAL Education Group
TAL
$6.93B
| $3.37M | 0.07% |
288,294
+140,238
| +95% | +$1.71M |
|
323
Federal Realty Investment Trust
FRT
$10.2B
| $3.35M | 0.07% |
+23,590
| New | +$3.35M |
|
324
Las Vegas Sands
LVS
$29.4B
| $3.35M | 0.07% |
+62,733
| New | +$3.66M |
|
325
HSBC
HSBC
$355B
| $3.34M | 0.07% |
+91,996
| New | +$3.26M |
|
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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.