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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
WFC icon
326
Wells Fargo
WFC
$265B
$1.8M 0.04%
32,337
-276,471
-90% -$15.7M
AGCO icon
327
AGCO
AGCO
$7.01B
$1.8M 0.04%
29,847
-22,144
-43% -$1.36M
NAVI icon
328
Navient
NAVI
$804M
$1.79M 0.04%
121,294
-173,075
-59% -$2.65M
MSTR icon
329
Strategy Inc
MSTR
$37.2B
$1.78M 0.04%
95,050
-15,500
-14% -$300K
PRI icon
330
Primerica
PRI
$9.71B
$1.78M 0.04%
21,688
-35,113
-62% -$2.74M
MSGS icon
331
Madison Square Garden
MSGS
$9.41B
$1.77M 0.04%
+12,460
New +$1.62M
POOL icon
332
Pool Corp
POOL
$7.28B
$1.76M 0.04%
14,787
+1,970
+15% +$221K
OKE icon
333
Oneok
OKE
$56.5B
$1.76M 0.04%
31,756
+17,590
+124% +$967K
CPT icon
334
Camden Property Trust
CPT
$11B
$1.76M 0.04%
+21,872
New +$1.8M
SHO icon
335
Sunstone Hotel Investors
SHO
$2.02B
$1.74M 0.04%
113,444
-14,594
-11% -$217K
ALR
336
DELISTED
Alere Inc
ALR
$1.73M 0.04%
+43,557
New +$1.7M
TRGP icon
337
Targa Resources
TRGP
$56.8B
$1.71M 0.04%
28,456
-15,116
-35% -$878K
USB icon
338
US Bancorp
USB
$99.8B
$1.68M 0.04%
+32,600
New +$1.74M
WTFC icon
339
Wintrust Financial
WTFC
$10.7B
$1.65M 0.04%
+23,882
New +$1.72M
CIT
340
DELISTED
CIT Group Inc.
CIT
$1.63M 0.04%
37,978
+26,828
+241% +$1.14M
IT icon
341
Gartner
IT
$12.2B
$1.62M 0.04%
15,000
-23,022
-61% -$2.37M
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.61M 0.04%
+108,893
New +$1.76M
TGNA
343
DELISTED
TEGNA Inc
TGNA
$1.55M 0.04%
+94,478
New +$1.45M
SMG icon
344
ScottsMiracle-Gro
SMG
$3.57B
$1.52M 0.04%
16,290
-45,479
-74% -$4.22M
CVX icon
345
Chevron
CVX
$382B
$1.51M 0.04%
+14,100
New +$1.58M
MASI
346
DELISTED
Masimo
MASI
$1.48M 0.04%
15,896
+1,041
+7% +$85.7K
TRN icon
347
Trinity Industries
TRN
$2.3B
$1.44M 0.04%
75,470
-205,086
-73% -$4.04M
ESI icon
348
Element Solutions
ESI
$9.2B
$1.44M 0.04%
+110,584
New +$1.36M
LPLA icon
349
LPL Financial
LPLA
$29.2B
$1.43M 0.03%
35,977
-8,965
-20% -$352K
WEX icon
350
WEX
WEX
$6.39B
$1.42M 0.03%
13,753
-36,741
-73% -$4.08M
12 13
14
15 16

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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.