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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
SNCR
301
DELISTED
Synchronoss Technologies
SNCR
$2.42M 0.06%
+11,004
New +$3.21M
CMP icon
302
Compass Minerals
CMP
$1.13B
$2.4M 0.06%
+35,294
New +$2.69M
IBKC
303
DELISTED
IBERIABANK Corp
IBKC
$2.38M 0.06%
30,068
+7,532
+33% +$617K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$2.35M 0.06%
+157,192
New +$2.55M
FHN icon
305
First Horizon
FHN
$12B
$2.35M 0.06%
126,935
+73,970
+140% +$1.45M
CVSA
306
Covista Inc
CVSA
$4.6B
$2.33M 0.06%
65,654
+15,066
+30% +$498K
BCE icon
307
BCE
BCE
$21B
$2.25M 0.05%
50,755
+32,644
+180% +$1.44M
VMI icon
308
Valmont Industries
VMI
$9.54B
$2.18M 0.05%
+14,021
New +$2.07M
GATX icon
309
GATX Corp
GATX
$6.23B
$2.16M 0.05%
35,373
+19,449
+122% +$1.15M
AGNC icon
310
AGNC Investment
AGNC
$12.6B
$2.14M 0.05%
107,551
-23,816
-18% -$459K
DCI icon
311
Donaldson
DCI
$11.2B
$2.11M 0.05%
46,335
-36,717
-44% -$1.59M
EXPE icon
312
Expedia Group
EXPE
$37B
$2.09M 0.05%
16,600
-81,564
-83% -$9.96M
LHO
313
DELISTED
LaSalle Hotel Properties
LHO
$2.06M 0.05%
71,307
+36,561
+105% +$1.09M
FLEX icon
314
Flex
FLEX
$44.8B
$2.06M 0.05%
162,510
-299,344
-65% -$3.58M
ESPR
315
DELISTED
Esperion Therapeutics
ESPR
$2.03M 0.05%
+57,435
New +$1.32M
TMX
316
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.01M 0.05%
+71,985
New +$1.87M
CUBE icon
317
CubeSmart
CUBE
$9.19B
$2.01M 0.05%
77,467
+32,368
+72% +$850K
HRL icon
318
Hormel Foods
HRL
$13.6B
$2.01M 0.05%
+58,084
New +$2.07M
GNC
319
DELISTED
GNC Holdings, Inc.
GNC
$1.97M 0.05%
+267,382
New +$2.3M
TROX icon
320
Tronox
TROX
$997M
$1.95M 0.05%
+105,551
New +$1.57M
WBS icon
321
Webster Financial
WBS
$12.8B
$1.93M 0.05%
+38,512
New +$2.06M
MDSO
322
DELISTED
Medidata Solutions, Inc.
MDSO
$1.9M 0.05%
+32,877
New +$1.78M
TVRD
323
Tvardi Therapeutics
TVRD
$21.9M
$1.89M 0.05%
+2,857
New +$1.53M
AUPH icon
324
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.85M 0.05%
+251,475
New +$1.16M
SFR
325
DELISTED
Starwood Waypoint Homes
SFR
$1.82M 0.04%
+53,666
New +$1.71M
11 12
13
14 15

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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.