We are live on ! Find out more
Voloridge Investment Management

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
Cap. Flow
-$793M
Cap. Flow %
-19.32%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
WMT icon
Walmart Inc
WMT
+$108M
3
HAL icon
Halliburton
HAL
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
BAC icon
Bank of America
BAC
+$122M
3
AVGO icon
Broadcom
AVGO
+$86M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
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
SANM icon
426
Sanmina
SANM
$10.7B
$462K 0.01%
+11,377
New +$440K
XLE icon
427
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$451K 0.01%
+12,890
New +$466K
LOGM
428
DELISTED
LogMein, Inc.
LOGM
$451K 0.01%
4,628
-13,677
-75% -$1.36M
PCAR icon
429
PACCAR
PCAR
$69.1B
$450K 0.01%
10,035
-76,176
-88% -$3.43M
GCP
430
DELISTED
GCP Applied Technologies Inc.
GCP
$439K 0.01%
+13,434
New +$388K
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$434K 0.01%
18,097
-185,628
-91% -$4.36M
HSBC icon
432
HSBC
HSBC
$354B
$421K 0.01%
11,418
-80,578
-88% -$3.03M
CXT icon
433
Crane NXT
CXT
$2.96B
$411K 0.01%
15,814
-99,349
-86% -$2.54M
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$382K 0.01%
26,486
-18,232
-41% -$272K
BP icon
435
BP
BP
$110B
$356K 0.01%
11,812
-3,767
-24% -$115K
AAP icon
436
Advance Auto Parts
AAP
$3.36B
$355K 0.01%
2,395
-27,289
-92% -$4.39M
ALB icon
437
Albemarle
ALB
$15.5B
$354K 0.01%
3,351
-125,787
-97% -$12.2M
POST icon
438
Post Holdings
POST
$3.45B
$350K 0.01%
+6,103
New +$336K
DNB
439
DELISTED
Dun & Bradstreet
DNB
$346K 0.01%
+3,203
New +$363K
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$340K 0.01%
+6,082
New +$345K
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
$314K 0.01%
+7,600
New +$325K
CSL icon
442
Carlisle Companies
CSL
$15.3B
$311K 0.01%
2,927
-35,117
-92% -$3.77M
BHP icon
443
BHP
BHP
$230B
$297K 0.01%
+9,168
New +$317K
MRCY icon
444
Mercury Systems
MRCY
$6.52B
$297K 0.01%
+7,613
New +$271K
PAG icon
445
Penske Automotive Group
PAG
$14.2B
$297K 0.01%
6,349
-45,469
-88% -$2.32M
HIW icon
446
Highwoods Properties
HIW
$3.41B
$278K 0.01%
+5,659
New +$288K
TEX icon
447
Terex
TEX
$7.58B
$276K 0.01%
8,801
-159,730
-95% -$5.02M
BUFF
448
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$271K 0.01%
+11,803
New +$290K
HRB icon
449
H&R Block
HRB
$5.82B
$265K 0.01%
+11,400
New +$255K
SSNC icon
450
SS&C Technologies
SSNC
$18.7B
$265K 0.01%
+7,495
New +$252K
16 17
18
19 20

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.