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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
+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
Cap. Flow
-$164M
Cap. Flow %
-4.08%
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
VZ icon
Verizon
VZ
+$122M
3
TSLA icon
Tesla
TSLA
+$72.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$63.5M
5
EOG icon
EOG Resources
EOG
+$61.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
WMT icon
Walmart Inc
WMT
+$113M
3
MU icon
Micron Technology
MU
+$111M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
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
CNP icon
351
CenterPoint Energy
CNP
$26.8B
$591K 0.01%
+21,600
New +$606K
PLNT icon
352
Planet Fitness
PLNT
$3.78B
$586K 0.01%
25,105
+13,735
+121% +$288K
PWR icon
353
Quanta Services
PWR
$101B
$568K 0.01%
+17,246
New +$574K
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$566K 0.01%
3,387
-22,881
-87% -$3.82M
UCTT
355
Ultra Clean Holdings
UCTT
$3.95B
$548K 0.01%
+29,230
New +$588K
DRI icon
356
Darden Restaurants
DRI
$24.4B
$507K 0.01%
5,611
-254,715
-98% -$22.3M
BF.B icon
357
Brown-Forman Class B
BF.B
$13.1B
$494K 0.01%
+15,886
New +$499K
AKBA icon
358
Akebia Therapeutics
AKBA
$252M
$490K 0.01%
+34,090
New +$432K
AEP icon
359
American Electric Power
AEP
$68.4B
$487K 0.01%
+7,005
New +$487K
PB icon
360
Prosperity Bancshares
PB
$8.89B
$480K 0.01%
+7,470
New +$492K
SIX
361
DELISTED
Six Flags Entertainment Corp.
SIX
$473K 0.01%
7,932
-51,650
-87% -$3.12M
VYX icon
362
NCR Voyix
VYX
$1.14B
$471K 0.01%
+18,786
New +$477K
RNG icon
363
RingCentral
RNG
$5.28B
$469K 0.01%
+12,843
New +$425K
RJF icon
364
Raymond James Financial
RJF
$34B
$458K 0.01%
+8,565
New +$431K
LSCC icon
365
Lattice Semiconductor
LSCC
$18.5B
$436K 0.01%
65,483
-105,190
-62% -$720K
WNC icon
366
Wabash National
WNC
$527M
$415K 0.01%
18,890
-130,261
-87% -$2.75M
CDP icon
367
COPT Defense Properties
CDP
$4.21B
$372K 0.01%
+10,617
New +$361K
MBT
368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$372K 0.01%
+44,374
New +$427K
WLL
369
DELISTED
Whiting Petroleum Corporation
WLL
$362K 0.01%
+219
New +$500K
MANH icon
370
Manhattan Associates
MANH
$11.4B
$340K 0.01%
7,067
-48,548
-87% -$2.3M
BR icon
371
Broadridge
BR
$19B
$333K 0.01%
+4,406
New +$318K
CMS icon
372
CMS Energy
CMS
$22.3B
$328K 0.01%
+7,101
New +$328K
THO icon
373
Thor Industries
THO
$4.14B
$320K 0.01%
+3,062
New +$297K
AY
374
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$314K 0.01%
+14,715
New +$303K
GPT
375
DELISTED
Gramercy Property Trust
GPT
$310K 0.01%
+10,434
New +$301K
13 14
15
16 17

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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.