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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
+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 | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$8.93B
| $2.75M | 0.06% |
+67,972
| New | +$2.63M |
|
352
AerCap
AER
$23.8B
| $2.72M | 0.06% |
+65,462
| New | +$2.75M |
|
353
PG&E
PCG
$37.7B
| $2.7M | 0.06% |
44,451
+27,209
| +158% | +$1.63M |
|
354
Penske Automotive Group
PAG
$14.3B
| $2.69M | 0.06% |
+51,818
| New | +$2.53M |
|
355
Sony
SONY
$139B
| $2.67M | 0.06% |
+476,980
| New | +$2.9M |
|
356
LCI Industries
LCII
$2.58B
| $2.67M | 0.06% |
+24,800
| New | +$2.47M |
|
357
Essent Group
ESNT
$6.16B
| $2.64M | 0.06% |
+81,591
| New | +$2.4M |
|
|
SCG
358
DELISTED
Scana
SCG
| $2.6M | 0.06% |
35,532
+9,956
| +39% | +$711K |
|
359
Zions Bancorporation
ZION
$10.3B
| $2.6M | 0.06% |
+60,414
| New | +$2.23M |
|
360
Steel Dynamics
STLD
$38.5B
| $2.59M | 0.06% |
72,871
+63,371
| +667% | +$1.99M |
|
361
Danaher
DHR
$146B
| $2.58M | 0.06% |
+37,379
| New | +$2.6M |
|
|
SAGE
362
DELISTED
Sage Therapeutics
SAGE
| $2.57M | 0.06% |
+50,266
| New | +$2.37M |
|
363
Toll Brothers
TOL
$14.1B
| $2.57M | 0.06% |
+82,784
| New | +$2.45M |
|
|
CMA
364
DELISTED
Comerica
CMA
| $2.56M | 0.06% |
+37,569
| New | +$2.2M |
|
|
QGENF
365
DELISTED
QIAGEN NV
QGENF
| $2.55M | 0.05% |
+91,075
| New | +$2.55M |
|
|
PPLI
366
People Inc
PPLI
$3B
| $2.51M | 0.05% |
+216,503
| New | +$2.54M |
|
|
AZPN
367
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.48M | 0.05% |
+45,444
| New | +$2.48M |
|
368
Guidewire Software
GWRE
$14.6B
| $2.48M | 0.05% |
+50,364
| New | +$2.82M |
|
369
Canadian Natural Resources
CNQ
$97.7B
| $2.46M | 0.05% |
157,685
-50,926
| -24% | -$807K |
|
370
Manulife Financial
MFC
$73.3B
| $2.45M | 0.05% |
+137,402
| New | +$2.24M |
|
371
Axos Financial
AX
$5.66B
| $2.45M | 0.05% |
+85,751
| New | +$2.04M |
|
372
Targa Resources
TRGP
$57.4B
| $2.44M | 0.05% |
+43,572
| New | +$2.2M |
|
373
KB Home
KBH
$3.52B
| $2.42M | 0.05% |
153,105
+15,259
| +11% | +$238K |
|
374
Delek US
DK
$3.84B
| $2.42M | 0.05% |
+100,327
| New | +$1.97M |
|
375
Dick's Sporting Goods
DKS
$18.5B
| $2.41M | 0.05% |
45,416
-237,672
| -84% | -$13.6M |
|
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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.