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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
SONY icon
301
Sony
SONY
$138B
$1.46M 0.03%
+195,165
New +$1.53M
DVAX
302
DELISTED
Dynavax Technologies
DVAX
$1.43M 0.03%
+66,448
New +$1.05M
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.03%
7,549
+4,162
+123% +$747K
MFC icon
304
Manulife Financial
MFC
$73.5B
$1.41M 0.03%
+69,315
New +$1.38M
ELS icon
305
Equity Lifestyle Properties
ELS
$12.6B
$1.36M 0.03%
+32,074
New +$1.4M
BP icon
306
BP
BP
$107B
$1.36M 0.03%
+39,327
New +$1.25M
WCN
307
Waste Connections
WCN
$42B
$1.34M 0.03%
+19,201
New +$1.27M
IPHI
308
DELISTED
INPHI CORPORATION
IPHI
$1.34M 0.03%
+33,717
New +$1.26M
VLO icon
309
Valero Energy
VLO
$85.9B
$1.34M 0.03%
+17,373
New +$1.2M
LOPE icon
310
Grand Canyon Education
LOPE
$3.98B
$1.31M 0.03%
14,476
-1,977
-12% -$158K
SUI icon
311
Sun Communities
SUI
$14.7B
$1.31M 0.03%
+15,272
New +$1.35M
PF
312
DELISTED
Pinnacle Foods, Inc.
PF
$1.29M 0.03%
+22,560
New +$1.34M
NKE icon
313
Nike
NKE
$61.9B
$1.27M 0.03%
24,531
-848,999
-97% -$47.7M
EQIX icon
314
Equinix
EQIX
$103B
$1.23M 0.03%
+2,760
New +$1.24M
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.03%
31,013
+24,335
+364% +$923K
FLG
316
Flagstar Bank National Association
FLG
$5.82B
$1.2M 0.03%
31,107
-26,191
-46% -$988K
LSI
317
DELISTED
Life Storage, Inc.
LSI
$1.19M 0.03%
21,852
-47,111
-68% -$2.36M
PETS icon
318
PetMed Express
PETS
$42.3M
$1.14M 0.03%
+34,387
New +$1.4M
HIW icon
319
Highwoods Properties
HIW
$3.47B
$1.11M 0.02%
+21,278
New +$1.09M
BDN
320
Brandywine Realty Trust
BDN
$554M
$1.08M 0.02%
+61,574
New +$1.05M
EL icon
321
Estee Lauder
EL
$32B
$1.06M 0.02%
+9,800
New +$1.01M
VIAV icon
322
Viavi Solutions
VIAV
$9.66B
$1.04M 0.02%
109,816
-467,193
-81% -$4.87M
HSY icon
323
Hershey
HSY
$36.6B
$1.04M 0.02%
9,511
-30,575
-76% -$3.26M
BBD icon
324
Banco Bradesco
BBD
$36.7B
$997K 0.02%
+158,214
New +$919K
COHR
325
DELISTED
Coherent Inc
COHR
$992K 0.02%
+4,218
New +$1.02M
11 12
13
14 15

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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.