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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 | |
|---|---|---|---|---|---|---|
426
Watsco Inc
WSO
$13.3B
| $1.76M | 0.04% |
+11,866
| New | +$1.72M |
|
|
BIG
427
DELISTED
Big Lots, Inc.
BIG
| $1.72M | 0.04% |
+34,205
| New | +$1.68M |
|
|
ISBC
428
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.71M | 0.04% |
+122,650
| New | +$1.6M |
|
429
Starwood Property Trust
STWD
$6.21B
| $1.7M | 0.04% |
+77,464
| New | +$1.71M |
|
|
EDR
430
DELISTED
Education Realty Trust Inc
EDR
| $1.67M | 0.04% |
+39,585
| New | +$1.62M |
|
431
State Street
STT
$51.6B
| $1.67M | 0.04% |
+21,426
| New | +$1.61M |
|
|
FNSR
432
DELISTED
Finisar Corp
FNSR
| $1.65M | 0.04% |
+54,631
| New | +$1.68M |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $1.65M | 0.04% |
+47,492
| New | +$1.52M |
|
434
Copart
CPRT
$27.4B
| $1.63M | 0.03% |
+234,568
| New | +$1.59M |
|
435
Reinsurance Group of America
RGA
$16B
| $1.62M | 0.03% |
+12,839
| New | +$1.51M |
|
436
COPT Defense Properties
CDP
$4.14B
| $1.6M | 0.03% |
+51,336
| New | +$1.46M |
|
437
LPL Financial
LPLA
$29.5B
| $1.58M | 0.03% |
+44,942
| New | +$1.57M |
|
438
Zillow
ZG
$7.72B
| $1.58M | 0.03% |
+43,360
| New | +$1.52M |
|
|
CVSA
439
Covista Inc
CVSA
$4.34B
| $1.58M | 0.03% |
+50,588
| New | +$1.37M |
|
440
Green Plains
GPRE
$1.09B
| $1.57M | 0.03% |
+56,564
| New | +$1.51M |
|
|
IRBT
441
DELISTED
iRobot
IRBT
| $1.57M | 0.03% |
+26,921
| New | +$1.4M |
|
442
Prologis
PLD
$133B
| $1.57M | 0.03% |
29,787
-28,939
| -49% | -$1.47M |
|
|
SF
443
Stifel
SF
$12.8B
| $1.57M | 0.03% |
+70,636
| New | +$1.42M |
|
444
Simon Property Group
SPG
$71.9B
| $1.55M | 0.03% |
+8,731
| New | +$1.62M |
|
|
MOMO
445
Hello Group
MOMO
$863M
| $1.55M | 0.03% |
84,326
-628,053
| -88% | -$13.9M |
|
446
Regency Centers
REG
$13.9B
| $1.52M | 0.03% |
+22,014
| New | +$1.53M |
|
447
MDU Resources
MDU
$4.32B
| $1.52M | 0.03% |
+138,545
| New | +$1.43M |
|
|
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.51M | 0.03% |
29,305
-56,395
| -66% | -$2.92M |
|
449
Franco-Nevada
FNV
$46.3B
| $1.5M | 0.03% |
+25,131
| New | +$1.53M |
|
450
UMB Financial
UMBF
$11.3B
| $1.49M | 0.03% |
+19,283
| New | +$1.34M |
|
Similar funds
AF
CS
KK
VAI
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.