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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
VIAV icon
351
Viavi Solutions
VIAV
$9.66B
$1.33M 0.03%
152,169
+42,353
+39% +$384K
EXPD icon
352
Expeditors International
EXPD
$23.2B
$1.32M 0.03%
+20,437
New +$1.25M
CPA icon
353
Copa Holdings
CPA
$5.8B
$1.31M 0.03%
9,788
-30,517
-76% -$3.97M
PTC icon
354
PTC
PTC
$16B
$1.29M 0.03%
+21,190
New +$1.32M
MYGN icon
355
Myriad Genetics
MYGN
$312M
$1.26M 0.03%
+36,710
New +$1.24M
AFG icon
356
American Financial Group
AFG
$12.1B
$1.25M 0.03%
+11,528
New +$1.21M
RITM icon
357
Rithm Capital
RITM
$5.69B
$1.25M 0.03%
+69,842
New +$1.23M
BMS
358
DELISTED
Bemis
BMS
$1.23M 0.03%
+25,678
New +$1.19M
CDNS icon
359
Cadence Design Systems
CDNS
$93.4B
$1.22M 0.03%
29,147
-338,849
-92% -$14.6M
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.22M 0.03%
17,842
-14,042
-44% -$910K
TKR icon
361
Timken Company
TKR
$9.03B
$1.21M 0.03%
+24,617
New +$1.19M
NSC icon
362
Norfolk Southern
NSC
$75.1B
$1.2M 0.03%
+8,282
New +$1.11M
HIMX
363
Himax Technologies
HIMX
$2.55B
$1.19M 0.03%
113,744
+76,570
+206% +$831K
HOUS
364
DELISTED
Anywhere Real Estate
HOUS
$1.11M 0.02%
+41,941
New +$1.22M
CRUS icon
365
Cirrus Logic
CRUS
$6.26B
$1.11M 0.02%
+21,339
New +$1.15M
MTCH icon
366
Match Group
MTCH
$8.55B
$1.1M 0.02%
35,260
-182,005
-84% -$5.11M
AJRD
367
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.08M 0.02%
+34,507
New +$1.09M
HRB icon
368
H&R Block
HRB
$5.86B
$1.07M 0.02%
+40,921
New +$1.06M
ADMS
369
DELISTED
Adamas Pharmaceuticals
ADMS
$1.07M 0.02%
+31,625
New +$883K
MFC icon
370
Manulife Financial
MFC
$73.5B
$1.07M 0.02%
51,219
-18,096
-26% -$376K
PACW
371
DELISTED
PacWest Bancorp
PACW
$1.06M 0.02%
+20,977
New +$1M
PWR icon
372
Quanta Services
PWR
$101B
$1.05M 0.02%
+26,766
New +$1M
HAE icon
373
Haemonetics
HAE
$4B
$1.02M 0.02%
+17,608
New +$927K
KMB icon
374
Kimberly-Clark
KMB
$36.5B
$1.02M 0.02%
8,473
-215,170
-96% -$25.1M
PCAR icon
375
PACCAR
PCAR
$70.1B
$1.01M 0.02%
+21,267
New +$1.01M
13 14
15
16 17

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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.