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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 | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$9.75B
| – | – |
-175,516
| Closed | -$5.67M |
|
377
Archer Daniels Midland
ADM
$36.9B
| – | – |
-62,126
| Closed | -$2.57M |
|
378
Advanced Energy
AEIS
$13B
| – | – |
-25,948
| Closed | -$1.68M |
|
379
American Electric Power
AEP
$68.4B
| – | – |
-7,005
| Closed | -$487K |
|
380
AES
AES
$10.5B
| – | – |
-57,305
| Closed | -$637K |
|
381
Akebia Therapeutics
AKBA
$252M
| – | – |
-34,090
| Closed | -$490K |
|
382
American Homes 4 Rent
AMH
$12.5B
| – | – |
-99,907
| Closed | -$2.25M |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| – | – |
-2,028
| Closed | -$247K |
|
384
Aptiv
APTV
$10.3B
| – | – |
-319,210
| Closed | -$28M |
|
385
Acuity Brands
AYI
$10.8B
| – | – |
-13,712
| Closed | -$2.79M |
|
386
AstraZeneca
AZN
$250B
| – | – |
-157,882
| Closed | -$10.8M |
|
387
AutoZone
AZO
$51.1B
| – | – |
-35,891
| Closed | -$20.5M |
|
388
Best Buy
BBY
$17.3B
| – | – |
-707,625
| Closed | -$40.6M |
|
389
Becton Dickinson
BDX
$48.2B
| – | – |
-39,810
| Closed | -$7.58M |
|
390
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-23,776
| Closed | -$5.38M |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| – | – |
-31,800
| Closed | -$1.61M |
|
392
Broadridge
BR
$19B
| – | – |
-4,406
| Closed | -$333K |
|
393
Boyd Gaming
BYD
$6.06B
| – | – |
-54,537
| Closed | -$1.35M |
|
|
BZUN
394
Baozun
BZUN
$172M
| – | – |
-141,544
| Closed | -$3.14M |
|
395
COPT Defense Properties
CDP
$4.21B
| – | – |
-10,617
| Closed | -$372K |
|
396
CDW
CDW
$17B
| – | – |
-128,112
| Closed | -$8.01M |
|
397
Century Aluminum
CENX
$5.07B
| – | – |
-185,329
| Closed | -$2.89M |
|
398
Chord Energy
CHRD
$7.39B
| – | – |
-1,157,856
| Closed | -$9.32M |
|
399
C.H. Robinson
CHRW
$17.5B
| – | – |
-36,737
| Closed | -$2.52M |
|
400
Ciena
CIEN
$58.4B
| – | – |
-339,301
| Closed | -$8.49M |
|
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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.