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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 | |
|---|---|---|---|---|---|---|
|
KLXI
401
DELISTED
KLX Inc.
KLXI
| $2.03M | 0.04% |
+53,396
| New | +$1.75M |
|
402
Henry Schein
HSIC
$9.93B
| $2.03M | 0.04% |
+34,101
| New | +$2.06M |
|
403
Nu Skin
NUS
$235M
| $2.01M | 0.04% |
42,158
+32,085
| +319% | +$1.8M |
|
|
CPE
404
DELISTED
Callon Petroleum Company
CPE
| $2.01M | 0.04% |
13,063
-50,864
| -80% | -$7.77M |
|
405
Parker-Hannifin
PH
$134B
| $2M | 0.04% |
14,253
-8,093
| -36% | -$1.08M |
|
|
MDR
406
DELISTED
McDermott International
MDR
| $2M | 0.04% |
+89,979
| New | +$1.68M |
|
407
Cracker Barrel
CBRL
$1.25B
| $1.99M | 0.04% |
11,913
-48,237
| -80% | -$7.28M |
|
408
FedEx
FDX
$76.5B
| $1.98M | 0.04% |
10,647
-214,297
| -95% | -$39.3M |
|
409
Stryker
SYK
$133B
| $1.98M | 0.04% |
16,543
+3,703
| +29% | +$426K |
|
410
Bank of Montreal
BMO
$128B
| $1.97M | 0.04% |
+27,420
| New | +$1.83M |
|
411
Lattice Semiconductor
LSCC
$18.1B
| $1.97M | 0.04% |
+267,605
| New | +$1.86M |
|
|
PIR
412
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.97M | 0.04% |
+11,529
| New | +$1.34M |
|
413
Kennametal
KMT
$2.37B
| $1.97M | 0.04% |
+62,951
| New | +$1.98M |
|
|
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.95M | 0.04% |
34,471
-94,445
| -73% | -$4.67M |
|
415
Sunstone Hotel Investors
SHO
$1.99B
| $1.95M | 0.04% |
+128,038
| New | +$1.79M |
|
|
YHOO
416
DELISTED
Yahoo Inc
YHOO
| $1.95M | 0.04% |
50,415
-1,153,804
| -96% | -$47.3M |
|
417
Belden
BDC
$5.35B
| $1.95M | 0.04% |
+26,037
| New | +$1.85M |
|
418
Ubiquiti
UI
$34.7B
| $1.93M | 0.04% |
+33,420
| New | +$1.82M |
|
|
GIMO
419
DELISTED
Gigamon Inc.
GIMO
| $1.91M | 0.04% |
+42,000
| New | +$2.19M |
|
420
Loews
L
$23.1B
| $1.9M | 0.04% |
+40,491
| New | +$1.78M |
|
|
IBKC
421
DELISTED
IBERIABANK Corp
IBKC
| $1.89M | 0.04% |
+22,536
| New | +$1.73M |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.04% |
30,987
-76,373
| -71% | -$4.1M |
|
423
Bank OZK
OZK
$5.64B
| $1.85M | 0.04% |
+35,263
| New | +$1.57M |
|
424
Cummins
CMI
$87.9B
| $1.78M | 0.04% |
13,045
-2,677
| -17% | -$358K |
|
|
LOGM
425
DELISTED
LogMein, Inc.
LOGM
| $1.77M | 0.04% |
+18,305
| New | +$1.78M |
|
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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.