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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
+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
(-12%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Halliburton
HAL
|
+$80M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Merck
MRK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$86M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INVN
351
DELISTED
Invensense Inc
INVN
| $1.42M | 0.03% |
+112,614
| New | +$1.4M |
|
352
The Greenbrier Companies
GBX
$1.43B
| $1.4M | 0.03% |
+32,487
| New | +$1.43M |
|
|
WW
353
DELISTED
WW International
WW
| $1.38M | 0.03% |
+88,825
| New | +$1.22M |
|
354
SL Green Realty
SLG
$3.9B
| $1.37M | 0.03% |
+13,280
| New | +$1.4M |
|
|
MBLY
355
DELISTED
Mobileye N.V.
MBLY
| $1.33M | 0.03% |
21,729
-276,245
| -93% | -$13.3M |
|
356
AES
AES
$10.5B
| $1.33M | 0.03% |
+118,916
| New | +$1.36M |
|
357
Golar LNG
GLNG
$5.16B
| $1.31M | 0.03% |
46,865
+18,945
| +68% | +$506K |
|
|
IMMU
358
DELISTED
Immunomedics Inc
IMMU
| $1.31M | 0.03% |
+201,870
| New | +$1.02M |
|
359
International Paper
IP
$21.9B
| $1.3M | 0.03% |
27,022
-322,974
| -92% | -$16.2M |
|
|
SHPG
360
DELISTED
Shire pic
SHPG
| $1.29M | 0.03% |
+7,423
| New | +$1.3M |
|
361
Warner Bros
WBD
$67.4B
| $1.29M | 0.03% |
+44,312
| New | +$1.24M |
|
362
NETSCOUT
NTCT
$2.81B
| $1.28M | 0.03% |
33,755
+22,113
| +190% | +$781K |
|
363
Woodward
WWD
$21B
| $1.28M | 0.03% |
18,859
-13,113
| -41% | -$907K |
|
|
WBMD
364
DELISTED
WebMD Health Corp.
WBMD
| $1.28M | 0.03% |
+24,241
| New | +$1.24M |
|
365
Helmerich & Payne
HP
$4.18B
| $1.27M | 0.03% |
19,018
-183,470
| -91% | -$13.1M |
|
|
GPOR
366
DELISTED
Gulfport Energy Corp.
GPOR
| $1.26M | 0.03% |
+73,610
| New | +$1.41M |
|
367
MaxLinear
MXL
$6.21B
| $1.26M | 0.03% |
+44,980
| New | +$1.15M |
|
368
Expeditors International
EXPD
$23.3B
| $1.24M | 0.03% |
21,919
-182,508
| -89% | -$10M |
|
|
STMP
369
DELISTED
Stamps.com, Inc.
STMP
| $1.22M | 0.03% |
+10,292
| New | +$1.27M |
|
|
USG
370
DELISTED
Usg
USG
| $1.21M | 0.03% |
37,890
+13,322
| +54% | +$424K |
|
371
Dine Brands
DIN
$453M
| $1.2M | 0.03% |
+22,031
| New | +$1.39M |
|
372
State Street
STT
$51.3B
| $1.19M | 0.03% |
15,000
-6,426
| -30% | -$510K |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $1.19M | 0.03% |
6,077
+2,391
| +65% | +$466K |
|
374
Lattice Semiconductor
LSCC
$18.2B
| $1.18M | 0.03% |
170,673
-96,932
| -36% | -$685K |
|
|
SODA
375
DELISTED
SodaStream International Ltd
SODA
| $1.17M | 0.03% |
+24,125
| New | +$1.1M |
|
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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.