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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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$18B
| $527K | 0.01% |
25,715
-33,060
| -56% | -$638K |
|
352
Credicorp
BAP
$30.5B
| $516K | 0.01% |
2,515
-3,228
| -56% | -$634K |
|
353
IQVIA
IQV
$39.9B
| $503K | 0.01% |
+5,296
| New | +$491K |
|
354
EPR Properties
EPR
$4.63B
| $488K | 0.01% |
+6,998
| New | +$493K |
|
|
ICPT
355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $475K | 0.01% |
+8,191
| New | +$882K |
|
356
Check Point Software Technologies
CHKP
$13.3B
| $441K | 0.01% |
+3,869
| New | +$425K |
|
357
Intercontinental Exchange
ICE
$85.2B
| $432K | 0.01% |
+6,281
| New | +$414K |
|
358
Arch Capital
ACGL
$33.4B
| $429K | 0.01% |
13,056
-36,894
| -74% | -$1.19M |
|
359
Qualcomm
QCOM
$172B
| $410K | 0.01% |
+7,901
| New | +$418K |
|
360
Dover
DOV
$28.3B
| $409K | 0.01% |
+5,536
| New | +$385K |
|
361
Textron
TXT
$15.4B
| $408K | 0.01% |
+7,569
| New | +$376K |
|
|
HIMX
362
Himax Technologies
HIMX
$2.6B
| $406K | 0.01% |
+37,174
| New | +$337K |
|
363
O-I Glass
OI
$1.07B
| $375K | 0.01% |
+14,914
| New | +$362K |
|
364
Cincinnati Financial
CINF
$26.7B
| $367K | 0.01% |
+4,791
| New | +$364K |
|
365
NorthWestern Energy
NWE
$4.38B
| $357K | 0.01% |
+6,270
| New | +$374K |
|
|
ISBC
366
DELISTED
Investors Bancorp, Inc.
ISBC
| $349K | 0.01% |
+25,582
| New | +$338K |
|
367
WEC Energy
WEC
$34.7B
| $341K | 0.01% |
+5,437
| New | +$347K |
|
368
McCormick & Company Non-Voting
MKC
$14.3B
| $318K | 0.01% |
+6,200
| New | +$299K |
|
369
BorgWarner
BWA
$14.2B
| $316K | 0.01% |
+7,010
| New | +$286K |
|
370
Clorox
CLX
$13B
| $312K | 0.01% |
+2,369
| New | +$318K |
|
371
Scotiabank
BNS
$108B
| $273K | 0.01% |
+4,255
| New | +$265K |
|
372
Olin
OLN
$2.13B
| $271K | 0.01% |
+7,911
| New | +$247K |
|
373
Vornado Realty Trust
VNO
$7.21B
| $229K | 0.01% |
2,977
-199,696
| -99% | -$15.2M |
|
374
Applied Optoelectronics
AAOI
$11.2B
| – | – |
-112,681
| Closed | -$6.96M |
|
375
Advance Auto Parts
AAP
$3.37B
| – | – |
-288,663
| Closed | -$33.7M |
|
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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.