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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
RPM icon
376
RPM International
RPM
$15B
$1.01M 0.02%
+19,192
New +$1M
AHL
377
DELISTED
ASPEN Insurance Holding Limited
AHL
$976K 0.02%
+24,049
New +$994K
ICPT
378
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$959K 0.02%
16,424
+8,233
+101% +$519K
RNG icon
379
RingCentral
RNG
$5.28B
$937K 0.02%
19,366
-62,784
-76% -$2.86M
BAH icon
380
Booz Allen Hamilton
BAH
$9.15B
$917K 0.02%
+24,049
New +$910K
RRC icon
381
Range Resources
RRC
$8.95B
$904K 0.02%
+52,986
New +$953K
TSN icon
382
Tyson Foods
TSN
$20.4B
$894K 0.02%
+11,030
New +$844K
OZK icon
383
Bank OZK
OZK
$5.61B
$881K 0.02%
+18,183
New +$844K
EMBJ
384
Embraer S.A. ADS
EMBJ
$13B
$871K 0.02%
36,381
+3,778
+12% +$77.4K
VR
385
DELISTED
Validus Hold Ltd
VR
$869K 0.02%
+18,527
New +$916K
CNI icon
386
Canadian National Railway
CNI
$76.6B
$861K 0.02%
+10,435
New +$840K
CUBE icon
387
CubeSmart
CUBE
$9.41B
$827K 0.02%
28,605
-249,940
-90% -$6.98M
BLMN icon
388
Bloomin' Brands
BLMN
$938M
$802K 0.02%
+37,589
New +$720K
NKE icon
389
Nike
NKE
$61.9B
$793K 0.02%
12,683
-11,848
-48% -$681K
RMD icon
390
ResMed
RMD
$30.7B
$784K 0.02%
+9,260
New +$765K
CFR icon
391
Cullen/Frost Bankers
CFR
$10.2B
$748K 0.02%
+7,902
New +$761K
NXST icon
392
Nexstar Media Group
NXST
$5.97B
$722K 0.02%
+9,230
New +$620K
CTAS icon
393
Cintas
CTAS
$81.3B
$703K 0.02%
18,040
-186,744
-91% -$7.1M
TECK icon
394
Teck Resources
TECK
$32.6B
$699K 0.02%
+26,700
New +$608K
KYNB
395
Kyntra Bio
KYNB
$29.4M
$690K 0.02%
582
-2,113
-78% -$2.65M
TRV icon
396
Travelers Companies
TRV
$80.2B
$681K 0.01%
+5,024
New +$663K
CMPR icon
397
Cimpress
CMPR
$2.31B
$678K 0.01%
+5,652
New +$648K
MGA icon
398
Magna International
MGA
$18.8B
$676K 0.01%
+11,924
New +$656K
GLNG icon
399
Golar LNG
GLNG
$5.13B
$671K 0.01%
+22,496
New +$541K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$667K 0.01%
+6,004
New +$645K
14 15
16
17 18

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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.