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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 | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$23.2B
| $802K | 0.02% |
9,300
-102,549
| -92% | -$8.75M |
|
|
HA
402
DELISTED
Hawaiian Holdings, Inc.
HA
| $787K | 0.02% |
+16,948
| New | +$867K |
|
403
Douglas Emmett
DEI
$1.93B
| $762K | 0.02% |
19,843
+6,415
| +48% | +$246K |
|
404
Viasat
VSAT
$11.7B
| $744K | 0.02% |
+11,661
| New | +$765K |
|
405
Pampa Energía
PAM
$4.43B
| $719K | 0.02% |
+13,253
| New | +$611K |
|
406
Regency Centers
REG
$13.9B
| $699K | 0.02% |
10,529
-11,485
| -52% | -$787K |
|
407
Commercial Metals
CMC
$8.1B
| $690K | 0.02% |
36,066
-160,071
| -82% | -$3.28M |
|
408
iShare MSCI Eurozone ETF
EZU
$9.88B
| $677K | 0.02% |
+18,000
| New | +$646K |
|
409
Essent Group
ESNT
$6.23B
| $665K | 0.02% |
18,377
-63,214
| -77% | -$2.19M |
|
410
Valero Energy
VLO
$90.7B
| $636K | 0.02% |
+9,600
| New | +$642K |
|
411
Nexstar Media Group
NXST
$5.91B
| $633K | 0.02% |
9,028
-51,937
| -85% | -$3.48M |
|
412
Ferrari
RACE
$71.5B
| $602K | 0.01% |
8,096
+415
| +5% | +$27K |
|
413
Ingredion
INGR
$6.53B
| $599K | 0.01% |
+4,974
| New | +$608K |
|
|
CSRA
414
DELISTED
CSRA Inc.
CSRA
| $599K | 0.01% |
20,453
-177,912
| -90% | -$5.46M |
|
415
Digital Realty Trust
DLR
$70.8B
| $595K | 0.01% |
+5,593
| New | +$588K |
|
416
Methanex
MEOH
$4.27B
| $570K | 0.01% |
12,144
-6,045
| -33% | -$290K |
|
|
TECD
417
DELISTED
Tech Data Corp
TECD
| $546K | 0.01% |
5,815
-42,461
| -88% | -$3.76M |
|
|
CDK
418
DELISTED
CDK Global, Inc.
CDK
| $530K | 0.01% |
8,158
-46,158
| -85% | -$2.96M |
|
419
Steris
STE
$23.3B
| $522K | 0.01% |
+7,513
| New | +$520K |
|
420
Philips
PHG
$26.3B
| $520K | 0.01% |
21,888
-32,918
| -60% | -$738K |
|
421
Saic
SAIC
$5.3B
| $518K | 0.01% |
6,963
-49,500
| -88% | -$4.21M |
|
422
Hexcel
HXL
$7.63B
| $509K | 0.01% |
9,326
-63,233
| -87% | -$3.33M |
|
|
CPN
423
DELISTED
Calpine Corporation
CPN
| $486K | 0.01% |
+44,025
| New | +$505K |
|
|
HW
424
DELISTED
Headwaters Inc
HW
| $474K | 0.01% |
20,206
-189,311
| -90% | -$4.41M |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | 0.01% |
+16,400
| New | +$449K |
|
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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.