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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
+10.34%
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
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Halliburton
HAL
|
+$80M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Merck
MRK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$86M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
Nike
NKE
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
376
DELISTED
Foot Locker
FL
| $1.16M | 0.03% |
15,484
-138,245
| -90% | -$9.97M |
|
377
Qiagen
QGEN
$9.04B
| $1.11M | 0.03% |
+36,069
| New | +$1.11M |
|
378
AbbVie
ABBV
$438B
| $1.1M | 0.03% |
+16,912
| New | +$1.06M |
|
379
Brunswick
BC
$5.21B
| $1.1M | 0.03% |
17,913
+5,828
| +48% | +$344K |
|
380
Mattel
MAT
$4.21B
| $1.08M | 0.03% |
+42,314
| New | +$1.13M |
|
|
FINL
381
DELISTED
Finish Line
FINL
| $1.07M | 0.03% |
+75,119
| New | +$1.26M |
|
382
IPG Photonics
IPGP
$3.61B
| $1.06M | 0.03% |
+8,750
| New | +$990K |
|
|
GRA
383
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.03% |
+15,087
| New | +$1.06M |
|
|
FIT
384
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.04M | 0.03% |
+175,524
| New | +$1.11M |
|
|
CHL
385
DELISTED
China Mobile Limited
CHL
| $1.03M | 0.03% |
18,647
-77,087
| -81% | -$4.3M |
|
|
MIK
386
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.03% |
45,967
-186,561
| -80% | -$3.92M |
|
|
ABB
387
DELISTED
ABB Ltd
ABB
| $1.02M | 0.03% |
+43,790
| New | +$1M |
|
388
Dana Inc
DAN
$3.21B
| $1.02M | 0.02% |
52,878
-128,358
| -71% | -$2.49M |
|
389
Sally Beauty Holdings
SBH
$1.57B
| $991K | 0.02% |
+48,478
| New | +$1.11M |
|
|
KNGT
390
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $973K | 0.02% |
31,040
-148,796
| -83% | -$4.66M |
|
391
Public Service Enterprise Group
PEG
$37.2B
| $943K | 0.02% |
+21,271
| New | +$939K |
|
392
Baxter International
BAX
$14.4B
| $926K | 0.02% |
+17,865
| New | +$879K |
|
|
ANSS
393
DELISTED
Ansys
ANSS
| $921K | 0.02% |
+8,620
| New | +$864K |
|
|
COR
394
DELISTED
Coresite Realty Corporation
COR
| $917K | 0.02% |
+10,179
| New | +$884K |
|
395
BlackBerry
BB
$5.18B
| $915K | 0.02% |
+118,058
| New | +$840K |
|
396
Zions Bancorporation
ZION
$10.3B
| $906K | 0.02% |
21,580
-38,834
| -64% | -$1.69M |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $905K | 0.02% |
+18,932
| New | +$872K |
|
398
Genpact
G
$5.73B
| $883K | 0.02% |
+35,673
| New | +$870K |
|
399
United Therapeutics
UTHR
$22.7B
| $870K | 0.02% |
+6,426
| New | +$973K |
|
400
Lamar Advertising Co
LAMR
$15.7B
| $848K | 0.02% |
11,345
-63,074
| -85% | -$4.73M |
|
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Voloridge Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Voloridge Investment Management held 809 positions worth $4.1B, down 12% from $4.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $793M in Q1 2017, closing 352 positions and reducing 125 holdings. Its most notable exit was NVIDIA, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in Gilead Sciences worth $125M.
- Voloridge Investment Management's largest Q1 2017 buy was Gilead Sciences: 1,838,868 shares worth $125M.
- Voloridge Investment Management added most to Halliburton in Q1 2017, an estimated $80M increase.
- Voloridge Investment Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $86M.
- Voloridge Investment Management fully exited NVIDIA in Q1 2017, selling an estimated $140M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $4.1B portfolio in Q1 2017.
- Voloridge Investment Management opened 202 new positions and closed 352 in Q1 2017.
- Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $4.1B.
Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.