We are live on ! Find out more
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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
Cap. Flow
+$926M
Cap. Flow %
20.14%
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12B
2
QCOM icon
Qualcomm
QCOM
+$94.9M
3
MRK icon
Merck
MRK
+$84.1M
4
CHTR icon
Charter Communications
CHTR
+$77.5M
5
BBY icon
Best Buy
BBY
+$51.8M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$102M
2
NKE icon
Nike
NKE
+$93.2M
3
CVX icon
Chevron
CVX
+$90.1M
4
AMZN icon
Amazon
AMZN
+$81.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 12.67%
2 Healthcare 8.53%
3 Consumer Discretionary 7.23%
4 Consumer Staples 4.8%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINL
376
DELISTED
Finish Line
FINL
– –
-88,871
Closed -$1.79M
GIMO
377
DELISTED
Gigamon Inc.
GIMO
– –
-25,424
Closed -$951K
TERP
378
DELISTED
TerraForm Power, Inc
TERP
– –
-48,199
Closed -$525K
ATW
379
DELISTED
Atwood Oceanics
ATW
– –
-15,364
Closed -$192K
WBMD
380
DELISTED
WebMD Health Corp.
WBMD
– –
-103,847
Closed -$6.04M
MBLY
381
DELISTED
Mobileye N.V.
MBLY
– –
-95,468
Closed -$4.41M
RAI
382
DELISTED
Reynolds American Inc
RAI
– –
-412,819
Closed -$22.3M
PNRA
383
DELISTED
Panera Bread Co
PNRA
– –
-56,750
Closed -$12M
CST
384
DELISTED
CST Brands, Inc.
CST
– –
-54,879
Closed -$2.36M
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-31,641
Closed -$2.87M
STJ
386
DELISTED
St Jude Medical
STJ
– –
-9,455
Closed -$737K
LGF
387
DELISTED
Lions Gate Entertainment
LGF
– –
-66,010
Closed -$1.33M
IM
388
DELISTED
Ingram Micro
IM
– –
-43,368
Closed -$1.51M
FEIC
389
DELISTED
FEI COMPANY
FEIC
– –
-23,043
Closed -$2.46M
AXLL
390
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-65,871
Closed -$2.15M
STRZA
391
DELISTED
Starz - Series A
STRZA
– –
-50,260
Closed -$1.5M
ATVI
392
DELISTED
Activision Blizzard
ATVI
– –
-1,253,748
Closed -$49.7M
CA
393
DELISTED
CA, Inc.
CA
– –
-120,436
Closed -$3.95M
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-111,293
Closed -$922K
BCR
395
DELISTED
CR Bard Inc.
BCR
– –
-13,851
Closed -$3.26M
MDVN
396
DELISTED
MEDIVATION, INC.
MDVN
– –
-190,439
Closed -$11.5M
DRII
397
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-217,623
Closed -$6.52M
QLIK
398
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-12,900
Closed -$382K
FNSR
399
DELISTED
Finisar Corp
FNSR
– –
-57,903
Closed -$1.01M
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
– –
-7,809
Closed -$1.44M
12 13 14 15
16

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

Voloridge Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.

  • Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
  • Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
  • Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
  • Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
  • Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
  • Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.

Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.