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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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$70.3B
| $943K | 0.02% |
+32,311
| New | +$993K |
|
|
SPLS
327
DELISTED
Staples Inc
SPLS
| $943K | 0.02% |
+93,600
| New | +$875K |
|
|
IRBT
328
DELISTED
iRobot
IRBT
| $917K | 0.02% |
+10,903
| New | +$940K |
|
329
Eagle Materials
EXP
$6.57B
| $910K | 0.02% |
9,844
-20,567
| -68% | -$1.98M |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $908K | 0.02% |
+20,735
| New | +$874K |
|
331
Healthcare Realty
HR
$6.84B
| $903K | 0.02% |
+29,027
| New | +$915K |
|
|
WRI
332
DELISTED
Weingarten Realty Investors
WRI
| $867K | 0.02% |
+28,809
| New | +$920K |
|
|
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $862K | 0.02% |
8,598
-37,010
| -81% | -$3.98M |
|
334
Entegris
ENTG
$23.2B
| $853K | 0.02% |
+38,846
| New | +$937K |
|
335
Radian Group
RDN
$4.93B
| $819K | 0.02% |
50,108
-142,514
| -74% | -$2.44M |
|
336
Celanese
CE
$4.82B
| $812K | 0.02% |
8,548
+5,621
| +192% | +$501K |
|
337
Camden Property Trust
CPT
$11.3B
| $764K | 0.02% |
8,931
-12,941
| -59% | -$1.08M |
|
338
ICU Medical
ICUI
$4.61B
| $748K | 0.02% |
+4,334
| New | +$695K |
|
|
SIOX
339
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $706K | 0.02% |
+3,808
| New | +$668K |
|
340
Howard Hughes
HHH
$4.03B
| $682K | 0.02% |
+5,824
| New | +$690K |
|
341
Jack Henry & Associates
JKHY
$11.1B
| $668K | 0.02% |
+6,433
| New | +$642K |
|
342
OGE Energy
OGE
$9.71B
| $662K | 0.02% |
+19,030
| New | +$666K |
|
343
Range Resources
RRC
$8.95B
| $648K | 0.02% |
27,981
-204,346
| -88% | -$5.15M |
|
|
IMMU
344
DELISTED
Immunomedics Inc
IMMU
| $648K | 0.02% |
73,397
-128,473
| -64% | -$902K |
|
345
ICICI Bank
IBN
$108B
| $642K | 0.02% |
+71,619
| New | +$606K |
|
346
SBA Communications
SBAC
$19.5B
| $640K | 0.02% |
+4,741
| New | +$616K |
|
347
AES
AES
$10.5B
| $637K | 0.02% |
57,305
-61,611
| -52% | -$708K |
|
348
Opko Health
OPK
$1.02B
| $637K | 0.02% |
+96,804
| New | +$679K |
|
349
Sociedad Química y Minera de Chile
SQM
$20.6B
| $595K | 0.01% |
+18,011
| New | +$633K |
|
350
Ulta Beauty
ULTA
$24.3B
| $594K | 0.01% |
2,066
-111,218
| -98% | -$32.5M |
|
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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.