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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
+13.66%
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
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Bank of America
BAC
|
+$106M |
| 3 |
Comcast
CMCSA
|
+$79.3M |
| 4 |
Broadcom
AVGO
|
+$79.2M |
| 5 |
Alibaba
BABA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Qualcomm
QCOM
|
+$74.8M |
| 4 |
Charter Communications
CHTR
|
+$71M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$80.8B
| $2.41M | 0.05% |
+42,782
| New | +$2.53M |
|
377
Consolidated Edison
ED
$39.7B
| $2.4M | 0.05% |
+32,602
| New | +$2.36M |
|
378
AGNC Investment
AGNC
$12.9B
| $2.38M | 0.05% |
+131,367
| New | +$2.49M |
|
379
OGE Energy
OGE
$9.61B
| $2.37M | 0.05% |
+70,921
| New | +$2.24M |
|
|
PE
380
DELISTED
PARSLEY ENERGY INC
PE
| $2.35M | 0.05% |
66,621
-715,957
| -91% | -$25.3M |
|
|
COHR
381
DELISTED
Coherent Inc
COHR
| $2.34M | 0.05% |
+17,062
| New | +$2.08M |
|
382
Murphy Oil
MUR
$5.17B
| $2.32M | 0.05% |
+74,612
| New | +$2.26M |
|
383
ASML
ASML
$686B
| $2.32M | 0.05% |
+20,660
| New | +$2.16M |
|
|
FMSA
384
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.31M | 0.05% |
+195,588
| New | +$1.81M |
|
385
Hyatt Hotels
H
$16.3B
| $2.28M | 0.05% |
+41,298
| New | +$2.18M |
|
|
BID
386
DELISTED
Sotheby's
BID
| $2.27M | 0.05% |
57,037
-90,688
| -61% | -$3.44M |
|
387
Assured Guaranty
AGO
$3.35B
| $2.23M | 0.05% |
+58,902
| New | +$1.98M |
|
|
TPC
388
Tutor Perini Cor
TPC
$5.14B
| $2.22M | 0.05% |
+79,413
| New | +$1.92M |
|
389
International Flavors & Fragrances
IFF
$21.7B
| $2.22M | 0.05% |
+18,816
| New | +$2.36M |
|
390
Grand Canyon Education
LOPE
$3.78B
| $2.21M | 0.05% |
+37,890
| New | +$1.94M |
|
391
Woodward
WWD
$21B
| $2.21M | 0.05% |
+31,972
| New | +$2.07M |
|
392
MACOM Technology Solutions
MTSI
$22.9B
| $2.2M | 0.05% |
+47,581
| New | +$2.08M |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $2.19M | 0.05% |
14,415
-47,488
| -77% | -$7.16M |
|
394
Strategy Inc
MSTR
$37.9B
| $2.18M | 0.05% |
+110,550
| New | +$2.09M |
|
395
Atlassian
TEAM
$39B
| $2.14M | 0.05% |
+88,734
| New | +$2.4M |
|
396
Lincoln National
LNC
$8.61B
| $2.13M | 0.05% |
+32,167
| New | +$1.87M |
|
|
TUP
397
DELISTED
Tupperware Brands Corporation
TUP
| $2.12M | 0.05% |
+40,223
| New | +$2.36M |
|
398
Weibo
WB
$1.93B
| $2.1M | 0.05% |
51,727
-402,888
| -89% | -$19.2M |
|
399
Brown & Brown
BRO
$24B
| $2.08M | 0.04% |
+92,834
| New | +$1.89M |
|
400
Leidos
LDOS
$17.6B
| $2.04M | 0.04% |
+39,813
| New | +$1.86M |
|
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KK
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Voloridge Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Voloridge Investment Management held 701 positions worth $4.66B, up 1.2% from $4.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Voloridge Investment Management withdrew a net $187M in Q4 2016, closing 94 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.2B position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $140M.
- Voloridge Investment Management's largest Q4 2016 buy was NVIDIA: 52,296,360 shares worth $140M.
- Voloridge Investment Management added most to Comcast in Q4 2016, an estimated $79.3M increase.
- Voloridge Investment Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $74.8M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.2B.
- Voloridge Investment Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2016.
- Voloridge Investment Management opened 490 new positions and closed 94 in Q4 2016.
- Voloridge Investment Management's portfolio value rose 1.2% quarter-over-quarter to $4.66B.
Based on Voloridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.