We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Itaú Unibanco
ITUB
$86.9B
| $3.33M | 0.07% |
667,083
-3,138,892
| -82% | -$16.1M |
|
327
Dominion Energy
D
$59.1B
| $3.32M | 0.07% |
+43,392
| New | +$3.2M |
|
328
Republic Services
RSG
$65.7B
| $3.3M | 0.07% |
+57,904
| New | +$3.1M |
|
329
CACI
CACI
$14.3B
| $3.27M | 0.07% |
+26,286
| New | +$3.04M |
|
330
Curtiss-Wright
CW
$25.6B
| $3.25M | 0.07% |
+32,998
| New | +$3.14M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $3.24M | 0.07% |
+54,316
| New | +$3.11M |
|
332
Lockheed Martin
LMT
$139B
| $3.17M | 0.07% |
+12,693
| New | +$3.17M |
|
333
Cable One
CABO
$203M
| $3.17M | 0.07% |
+5,095
| New | +$3.03M |
|
334
Western Union
WU
$2.19B
| $3.14M | 0.07% |
+144,533
| New | +$3M |
|
335
Cooper Companies
COO
$14.9B
| $3.11M | 0.07% |
+71,020
| New | +$3.1M |
|
336
Synchrony
SYF
$25.4B
| $3.1M | 0.07% |
+85,566
| New | +$2.73M |
|
337
Huntington Bancshares
HBAN
$35.6B
| $3.1M | 0.07% |
+234,249
| New | +$2.73M |
|
|
SINA
338
DELISTED
Sina Corp
SINA
| $3.04M | 0.07% |
+49,994
| New | +$3.58M |
|
339
AGCO
AGCO
$7.06B
| $3.01M | 0.06% |
+51,991
| New | +$2.81M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.06% |
47,064
+20,939
| +80% | +$1.24M |
|
341
ON Semiconductor
ON
$31.1B
| $2.99M | 0.06% |
+234,541
| New | +$2.8M |
|
342
SLB Ltd
SLB
$78.9B
| $2.94M | 0.06% |
+35,043
| New | +$2.87M |
|
|
SCHW
343
Charles Schwab
SCHW
$187B
| $2.93M | 0.06% |
+74,283
| New | +$2.65M |
|
|
SRCI
344
DELISTED
SRC Energy Inc
SRCI
| $2.91M | 0.06% |
+326,471
| New | +$2.66M |
|
|
DHC
345
Diversified Healthcare Trust
DHC
$2.04B
| $2.9M | 0.06% |
152,919
+96,539
| +171% | +$1.87M |
|
346
Crane NXT
CXT
$2.96B
| $2.88M | 0.06% |
+115,163
| New | +$2.79M |
|
347
Tyler Technologies
TYL
$13B
| $2.83M | 0.06% |
+19,796
| New | +$3.07M |
|
348
PNC Financial Services
PNC
$100B
| $2.8M | 0.06% |
+23,923
| New | +$2.49M |
|
349
Yelp
YELP
$1.33B
| $2.8M | 0.06% |
73,340
-275,705
| -79% | -$10.2M |
|
|
VISN
350
Vistance Networks Inc
VISN
$2.63B
| $2.76M | 0.06% |
+74,238
| New | +$2.53M |
|
Similar funds
AF
CS
KK
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.