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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 | |
|---|---|---|---|---|---|---|
301
National Beverage
FIZZ
$3.01B
| $1.32M | 0.03% |
+28,264
| New | +$1.26M |
|
|
TWNK
302
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.32M | 0.03% |
+82,034
| New | +$1.33M |
|
|
VR
303
DELISTED
Validus Hold Ltd
VR
| $1.31M | 0.03% |
+25,225
| New | +$1.36M |
|
304
Molson Coors Class B
TAP
$8.09B
| $1.3M | 0.03% |
15,093
-238,915
| -94% | -$22.1M |
|
305
Grand Canyon Education
LOPE
$3.98B
| $1.29M | 0.03% |
+16,453
| New | +$1.26M |
|
306
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.27M | 0.03% |
+29,412
| New | +$1.05M |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.03% |
+11,911
| New | +$1.15M |
|
308
Kilroy Realty
KRC
$4.42B
| $1.22M | 0.03% |
+16,209
| New | +$1.19M |
|
309
Johnson Controls International
JCI
$92.2B
| $1.21M | 0.03% |
+27,782
| New | +$1.16M |
|
310
Methanex
MEOH
$4.12B
| $1.15M | 0.03% |
26,135
+13,991
| +115% | +$611K |
|
311
Graco
GGG
$13.5B
| $1.14M | 0.03% |
+31,173
| New | +$1.11M |
|
312
NNN REIT
NNN
$8.99B
| $1.14M | 0.03% |
+29,048
| New | +$1.17M |
|
313
Morgan Stanley
MS
$340B
| $1.13M | 0.03% |
+25,242
| New | +$1.09M |
|
314
UBS Group
UBS
$176B
| $1.09M | 0.03% |
+64,362
| New | +$1.05M |
|
315
Compass Minerals
CMP
$1.15B
| $1.08M | 0.03% |
16,586
-18,708
| -53% | -$1.25M |
|
316
Commault Systems
CVLT
$5.61B
| $1.08M | 0.03% |
+19,102
| New | +$1.05M |
|
317
Everest Group
EG
$14.4B
| $1.08M | 0.03% |
+4,233
| New | +$1.04M |
|
318
Rollins
ROL
$18.2B
| $1.06M | 0.03% |
+58,775
| New | +$1.05M |
|
319
MaxLinear
MXL
$6.8B
| $1.05M | 0.03% |
37,682
-7,298
| -16% | -$213K |
|
320
Zillow
ZG
$7.63B
| $1.04M | 0.03% |
+21,324
| New | +$892K |
|
321
Omega Healthcare
OHI
$14.7B
| $1.03M | 0.03% |
+31,299
| New | +$1.04M |
|
322
Credicorp
BAP
$30.7B
| $1.03M | 0.03% |
+5,743
| New | +$959K |
|
323
Stratasys
SSYS
$774M
| $1.03M | 0.03% |
+44,019
| New | +$1.13M |
|
|
EVHC
324
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.03% |
+16,303
| New | +$939K |
|
325
Workday
WDAY
$44.4B
| $1.01M | 0.03% |
+10,392
| New | +$970K |
|
Similar funds
AF
CS
KK
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.