We are live on
!
Find out more
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
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.2B
| $658K | 0.01% |
+2,708
| New | +$615K |
|
402
Camping World
CWH
$639M
| $648K | 0.01% |
+14,477
| New | +$630K |
|
403
Commercial Metals
CMC
$8.16B
| $636K | 0.01% |
+29,834
| New | +$594K |
|
404
Watsco Inc
WSO
$13.5B
| $611K | 0.01% |
+3,596
| New | +$594K |
|
405
NOV
NOV
$7.31B
| $609K | 0.01% |
+16,898
| New | +$572K |
|
406
UnitedHealth
UNH
$373B
| $606K | 0.01% |
+2,747
| New | +$582K |
|
407
Realty Income
O
$58.1B
| $604K | 0.01% |
10,926
-26,063
| -70% | -$1.41M |
|
|
GPT
408
DELISTED
Gramercy Property Trust
GPT
| $604K | 0.01% |
+22,646
| New | +$658K |
|
409
Crown Holdings
CCK
$13B
| $591K | 0.01% |
+10,500
| New | +$621K |
|
410
Fortinet
FTNT
$120B
| $587K | 0.01% |
+67,170
| New | +$547K |
|
411
AES
AES
$10.5B
| $583K | 0.01% |
+53,818
| New | +$582K |
|
|
AL
412
DELISTED
Air Lease Corp
AL
| $581K | 0.01% |
+12,080
| New | +$531K |
|
413
Children's Place
PLCE
$57.4M
| $574K | 0.01% |
+3,947
| New | +$481K |
|
414
Valvoline
VVV
$4.33B
| $566K | 0.01% |
+22,573
| New | +$545K |
|
415
Pebblebrook Hotel Trust
PEB
$2.01B
| $560K | 0.01% |
+15,076
| New | +$557K |
|
416
Planet Fitness
PLNT
$3.72B
| $537K | 0.01% |
+15,512
| New | +$459K |
|
417
AnaptysBio
ANAB
$1.67B
| $526K | 0.01% |
+5,224
| New | +$385K |
|
418
PVH
PVH
$4.04B
| $520K | 0.01% |
3,788
-40,062
| -91% | -$5.23M |
|
419
Allegion
ALLE
$14.1B
| $512K | 0.01% |
+6,432
| New | +$539K |
|
420
Canadian Imperial Bank of Commerce
CM
$109B
| $492K | 0.01% |
10,106
-51,456
| -84% | -$2.34M |
|
421
Welltower
WELL
$170B
| $486K | 0.01% |
7,623
-18,119
| -70% | -$1.22M |
|
422
Matador Resources
MTDR
$6.35B
| $470K | 0.01% |
+15,093
| New | +$414K |
|
|
SEMG
423
DELISTED
SEMGROUP CORPORATION
SEMG
| $466K | 0.01% |
+15,427
| New | +$407K |
|
424
UGI
UGI
$7.25B
| $458K | 0.01% |
9,759
-23,317
| -70% | -$1.11M |
|
|
UN
425
DELISTED
Unilever NV New York Registry Shares
UN
| $451K | 0.01% |
+8,002
| New | +$461K |
|
Similar funds
AF
CS
KK
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.