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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
+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
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Netflix
NFLX
|
+$193M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
Alibaba
BABA
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$96.9M |
| 3 |
Merck
MRK
|
+$93.5M |
| 4 |
Halliburton
HAL
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $974K | 0.02% |
+13,593
| New | +$1M |
|
327
Yelp
YELP
$1.41B
| $972K | 0.02% |
+22,441
| New | +$866K |
|
328
Monster Beverage
MNST
$88.5B
| $966K | 0.02% |
+34,954
| New | +$942K |
|
329
CarMax
KMX
$8.26B
| $965K | 0.02% |
+12,730
| New | +$849K |
|
330
Consolidated Edison
ED
$39.9B
| $964K | 0.02% |
+11,946
| New | +$989K |
|
331
Pinnacle West Capital
PNW
$12.2B
| $895K | 0.02% |
+10,580
| New | +$927K |
|
332
Charles River Laboratories
CRL
$12.8B
| $885K | 0.02% |
+8,190
| New | +$841K |
|
333
Lamb Weston
LW
$7.19B
| $780K | 0.02% |
+16,625
| New | +$746K |
|
334
Factset
FDS
$10.2B
| $775K | 0.02% |
+4,301
| New | +$702K |
|
335
Weyerhaeuser
WY
$18.4B
| $740K | 0.02% |
+21,737
| New | +$714K |
|
|
EMBJ
336
Embraer S.A. ADS
EMBJ
$13B
| $737K | 0.02% |
+32,603
| New | +$695K |
|
|
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $720K | 0.02% |
23,167
-97,802
| -81% | -$2.78M |
|
338
Landstar System
LSTR
$6.21B
| $678K | 0.02% |
+6,805
| New | +$604K |
|
339
First Industrial Realty Trust
FR
$8.44B
| $661K | 0.01% |
+21,984
| New | +$665K |
|
340
Chevron
CVX
$366B
| $659K | 0.01% |
+5,605
| New | +$612K |
|
|
FCE.A
341
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $659K | 0.01% |
+25,835
| New | +$632K |
|
342
Gaming and Leisure Properties
GLPI
$12.8B
| $656K | 0.01% |
+17,771
| New | +$671K |
|
343
NextEra Energy
NEE
$177B
| $651K | 0.01% |
+17,768
| New | +$651K |
|
|
MRSH
344
Marsh
MRSH
$91.5B
| $631K | 0.01% |
+7,528
| New | +$597K |
|
345
Teledyne Technologies
TDY
$32B
| $606K | 0.01% |
+3,805
| New | +$553K |
|
346
Edison International
EIX
$26.4B
| $585K | 0.01% |
+7,581
| New | +$600K |
|
347
Liberty Media Series C
FWONK
$25.8B
| $579K | 0.01% |
15,732
-110,728
| -88% | -$3.87M |
|
348
Nasdaq
NDAQ
$52.9B
| $558K | 0.01% |
+21,573
| New | +$536K |
|
349
Eversource Energy
ES
$27.2B
| $546K | 0.01% |
+9,037
| New | +$557K |
|
350
Infosys
INFY
$50.7B
| $527K | 0.01% |
+72,200
| New | +$547K |
|
Similar funds
AF
CS
KK
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.