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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 | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$7.2B
| – | – |
-2,241,740
| Closed | -$15.5M |
|
|
CMA
402
DELISTED
Comerica
CMA
| – | – |
-55,197
| Closed | -$4.04M |
|
403
CME Group
CME
$95.2B
| – | – |
-86,687
| Closed | -$10.9M |
|
404
Compass Minerals
CMP
$1.11B
| – | – |
-16,586
| Closed | -$1.08M |
|
405
CMS Energy
CMS
$21.9B
| – | – |
-7,101
| Closed | -$328K |
|
406
Capital One
COF
$133B
| – | – |
-306,489
| Closed | -$25.3M |
|
407
ConocoPhillips
COP
$145B
| – | – |
-31,927
| Closed | -$1.4M |
|
408
Coty
COTY
$2.47B
| – | – |
-514,594
| Closed | -$9.65M |
|
409
Capri Holdings
CPRI
$1.76B
| – | – |
-454,490
| Closed | -$16.5M |
|
410
Cirrus Logic
CRUS
$6.24B
| – | – |
-27,950
| Closed | -$1.75M |
|
411
Carlisle Companies
CSL
$15.1B
| – | – |
-32,487
| Closed | -$3.1M |
|
412
Commault Systems
CVLT
$5.65B
| – | – |
-19,102
| Closed | -$1.08M |
|
413
DigitalBridge
DBRG
$2.95B
| – | – |
-154,242
| Closed | -$8.69M |
|
414
3D Systems Corp
DDD
$625M
| – | – |
-425,969
| Closed | -$7.97M |
|
415
Deere & Co
DE
$167B
| – | – |
-349,580
| Closed | -$43.2M |
|
416
Deckers Outdoor
DECK
$13.2B
| – | – |
-140,706
| Closed | -$1.6M |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| – | – |
-439,327
| Closed | -$27.3M |
|
418
Domino's
DPZ
$11.6B
| – | – |
-92,712
| Closed | -$19.6M |
|
419
Brinker International
EAT
$9.65B
| – | – |
-151,386
| Closed | -$5.77M |
|
420
Everest Group
EG
$14.3B
| – | – |
-4,233
| Closed | -$1.08M |
|
421
Encompass Health
EHC
$12.4B
| – | – |
-176,455
| Closed | -$6.79M |
|
422
Entegris
ENTG
$22.8B
| – | – |
-38,846
| Closed | -$853K |
|
423
EOG Resources
EOG
$72.8B
| – | – |
-665,254
| Closed | -$60.2M |
|
424
Exelixis
EXEL
$13.3B
| – | – |
-683,740
| Closed | -$16.8M |
|
425
Eagle Materials
EXP
$6.48B
| – | – |
-9,844
| Closed | -$910K |
|
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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.