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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
+5.78%
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
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Verizon
VZ
|
+$122M |
| 3 |
Tesla
TSLA
|
+$72.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$63.5M |
| 5 |
EOG Resources
EOG
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Walmart Inc
WMT
|
+$113M |
| 3 |
Micron Technology
MU
|
+$111M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
UnitedHealth
UNH
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$80.4B
| – | – |
-64,924
| Closed | -$7.89M |
|
402
Amazon
AMZN
$2.96T
| – | – |
-280,000
| Closed | -$12.4M |
|
403
Air Products & Chemicals
APD
$67.6B
| – | – |
-26,575
| Closed | -$3.6M |
|
404
Antero Resources
AR
$10.7B
| – | – |
-203,168
| Closed | -$4.63M |
|
405
Ashland
ASH
$3.5B
| – | – |
-74,193
| Closed | -$4.49M |
|
406
ASML
ASML
$669B
| – | – |
-116,822
| Closed | -$15.5M |
|
|
ASRT
407
DELISTED
Assertio
ASRT
| – | – |
-4,066
| Closed | -$3.06M |
|
|
CVSA
408
Covista Inc
CVSA
$4.8B
| – | – |
-65,654
| Closed | -$2.33M |
|
409
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-251,475
| Closed | -$1.85M |
|
410
Broadcom
AVGO
$2.04T
| – | – |
-398,660
| Closed | -$8.73M |
|
411
Avery Dennison
AVY
$13.4B
| – | – |
-108,223
| Closed | -$8.72M |
|
412
American Water Works
AWK
$26.9B
| – | – |
-95,550
| Closed | -$7.43M |
|
413
Ball Corp
BALL
$16.8B
| – | – |
-252,026
| Closed | -$9.36M |
|
414
Baxter International
BAX
$14.2B
| – | – |
-17,865
| Closed | -$926K |
|
415
BlackBerry
BB
$5.26B
| – | – |
-118,058
| Closed | -$915K |
|
416
Banco Bradesco
BBD
$36.7B
| – | – |
-2,721,618
| Closed | -$14.4M |
|
417
Brunswick
BC
$5.28B
| – | – |
-17,913
| Closed | -$1.1M |
|
418
BCE
BCE
$21.2B
| – | – |
-50,755
| Closed | -$2.25M |
|
419
Barclays
BCS
$94.1B
| – | – |
-437,384
| Closed | -$4.68M |
|
420
Bunge Global
BG
$20.8B
| – | – |
-193,362
| Closed | -$15.3M |
|
421
Builders FirstSource
BLDR
$8.04B
| – | – |
-198,104
| Closed | -$2.95M |
|
422
Bank of Montreal
BMO
$127B
| – | – |
-3,351
| Closed | -$251K |
|
423
BP
BP
$107B
| – | – |
-11,812
| Closed | -$356K |
|
424
Brixmor Property Group
BRX
$9.32B
| – | – |
-198,571
| Closed | -$4.26M |
|
425
Boston Scientific
BSX
$71.5B
| – | – |
-1,489,358
| Closed | -$37M |
|
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Voloridge Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.
- Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
- Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
- Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
- Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
- Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
- Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.
Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.