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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
+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
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.5B
| $2.26M | 0.05% |
+107,419
| New | +$2.28M |
|
302
CBRE Group
CBRE
$42.9B
| $2.24M | 0.05% |
+51,814
| New | +$2.15M |
|
303
Lincoln National
LNC
$8.81B
| $2.22M | 0.05% |
+28,915
| New | +$2.19M |
|
304
Arch Capital
ACGL
$33.6B
| $2.22M | 0.05% |
73,425
+60,369
| +462% | +$1.93M |
|
305
JELD-WEN Holding
JELD
$164M
| $2.22M | 0.05% |
+56,424
| New | +$2.1M |
|
306
Voya Financial
VOYA
$9.19B
| $2.22M | 0.05% |
+44,883
| New | +$1.93M |
|
|
TWX
307
DELISTED
Time Warner Inc
TWX
| $2.21M | 0.05% |
+24,203
| New | +$2.29M |
|
308
CF Industries
CF
$17.3B
| $2.21M | 0.05% |
51,825
-373,047
| -88% | -$14.1M |
|
309
Caesars Entertainment
CZR
$6.14B
| $2.2M | 0.05% |
+66,279
| New | +$1.93M |
|
310
Huazhu Hotels Group
HTHT
$13B
| $2.18M | 0.05% |
60,468
-102,408
| -63% | -$3.24M |
|
311
Brookfield
BN
$108B
| $2.17M | 0.05% |
+139,425
| New | +$2.11M |
|
312
MACOM Technology Solutions
MTSI
$23.7B
| $2.14M | 0.05% |
+65,840
| New | +$2.38M |
|
|
ILG
313
DELISTED
ILG, Inc Common Stock
ILG
| $2.12M | 0.05% |
+74,587
| New | +$2.15M |
|
314
DigitalBridge
DBRG
$2.95B
| $2.11M | 0.05% |
+46,242
| New | +$2.27M |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.1M | 0.05% |
+24,906
| New | +$2.02M |
|
316
FNB Corp
FNB
$6.75B
| $1.97M | 0.04% |
+142,278
| New | +$1.95M |
|
317
Shake Shack
SHAK
$2.87B
| $1.97M | 0.04% |
+45,501
| New | +$1.76M |
|
318
Pentair
PNR
$11B
| $1.96M | 0.04% |
+41,259
| New | +$1.93M |
|
319
MasTec
MTZ
$21.9B
| $1.95M | 0.04% |
+39,908
| New | +$1.78M |
|
320
Globus Medical
GMED
$11.2B
| $1.95M | 0.04% |
+47,323
| New | +$1.66M |
|
321
Ingersoll Rand
IR
$33.7B
| $1.93M | 0.04% |
+56,996
| New | +$1.7M |
|
|
IDTI
322
DELISTED
Integrated Device Technology I
IDTI
| $1.88M | 0.04% |
+63,213
| New | +$1.9M |
|
323
Ametek
AME
$58.2B
| $1.88M | 0.04% |
+25,882
| New | +$1.8M |
|
324
International Paper
IP
$22B
| $1.84M | 0.04% |
+33,474
| New | +$1.8M |
|
325
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.83M | 0.04% |
+146,206
| New | +$1.76M |
|
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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.