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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
+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
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
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
EDU icon
326
New Oriental
EDU
$8.98B
$1.83M 0.04%
19,488
-142,743
-88% -$12.7M
LH icon
327
Labcorp
LH
$25.9B
$1.81M 0.04%
+13,237
New +$1.75M
IQV icon
328
IQVIA
IQV
$39.3B
$1.8M 0.04%
18,349
+13,053
+246% +$1.33M
USB icon
329
US Bancorp
USB
$99.6B
$1.78M 0.04%
+33,215
New +$1.79M
R icon
330
Ryder
R
$10.1B
$1.73M 0.04%
+20,600
New +$1.68M
NATI
331
DELISTED
National Instruments Corp
NATI
$1.71M 0.04%
+41,170
New +$1.8M
BRX icon
332
Brixmor Property Group
BRX
$9.32B
$1.71M 0.04%
+91,618
New +$1.68M
CXT icon
333
Crane NXT
CXT
$3.07B
$1.7M 0.04%
+54,759
New +$1.6M
NUS icon
334
Nu Skin
NUS
$267M
$1.68M 0.04%
+24,635
New +$1.59M
FBR
335
DELISTED
Fibria Celulose Sa
FBR
$1.68M 0.04%
+114,182
New +$1.74M
SHO icon
336
Sunstone Hotel Investors
SHO
$2.06B
$1.66M 0.04%
+100,528
New +$1.66M
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.65M 0.04%
13,013
-109,244
-89% -$13.7M
UNP icon
338
Union Pacific
UNP
$174B
$1.65M 0.04%
+12,306
New +$1.48M
FANG icon
339
Diamondback Energy
FANG
$52.7B
$1.64M 0.04%
+13,025
New +$1.41M
RJF icon
340
Raymond James Financial
RJF
$34B
$1.57M 0.03%
+26,340
New +$1.52M
RCL icon
341
Royal Caribbean
RCL
$85.6B
$1.56M 0.03%
+13,111
New +$1.62M
FBIN icon
342
Fortune Brands Innovations
FBIN
$6.06B
$1.53M 0.03%
+26,197
New +$1.49M
BRSL
343
Brightstar Lottery PLC
BRSL
$2.03B
$1.49M 0.03%
+56,358
New +$1.44M
SMG icon
344
ScottsMiracle-Gro
SMG
$3.66B
$1.48M 0.03%
+13,814
New +$1.38M
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
$1.45M 0.03%
26,869
-161,554
-86% -$8.79M
BEN icon
346
Franklin Resources
BEN
$17.2B
$1.39M 0.03%
+31,989
New +$1.39M
AZTA icon
347
Azenta
AZTA
$1.48B
$1.37M 0.03%
+57,403
New +$1.63M
PPC icon
348
Pilgrim's Pride
PPC
$6.54B
$1.35M 0.03%
43,510
-166,085
-79% -$5.42M
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.03%
20,120
-125,073
-86% -$7.88M
SPGI icon
350
S&P Global
SPGI
$120B
$1.34M 0.03%
+7,918
New +$1.29M
12 13
14
15 16

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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.