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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 | |
|---|---|---|---|---|---|---|
426
AB InBev
BUD
$165B
| – | – |
-117,132
| Closed | -$12.9M |
|
427
Burlington
BURL
$23.2B
| – | – |
-169,638
| Closed | -$16.5M |
|
428
CACI
CACI
$14.2B
| – | – |
-25,986
| Closed | -$3.05M |
|
429
Cheesecake Factory
CAKE
$5.33B
| – | – |
-140,506
| Closed | -$8.9M |
|
430
CBRE Group
CBRE
$42.9B
| – | – |
-267,417
| Closed | -$9.3M |
|
431
Citizens Financial Group
CFG
$30.6B
| – | – |
-168,371
| Closed | -$5.82M |
|
432
Cognex
CGNX
$11.3B
| – | – |
-165,744
| Closed | -$6.96M |
|
433
Charter Communications
CHTR
$18.2B
| – | – |
-66,678
| Closed | -$21.8M |
|
434
Commercial Metals
CMC
$8.31B
| – | – |
-36,066
| Closed | -$690K |
|
435
Comcast
CMCSA
$90B
| – | – |
-1,939,647
| Closed | -$72.9M |
|
436
Copa Holdings
CPA
$5.8B
| – | – |
-58,078
| Closed | -$6.52M |
|
437
Cintas
CTAS
$81.3B
| – | – |
-121,088
| Closed | -$3.83M |
|
438
CVS Health
CVS
$122B
| – | – |
-739,636
| Closed | -$58.1M |
|
439
Chevron
CVX
$366B
| – | – |
-14,100
| Closed | -$1.51M |
|
440
Cemex
CX
$16.3B
| – | – |
-21,320
| Closed | -$186K |
|
441
Crane NXT
CXT
$3.07B
| – | – |
-15,814
| Closed | -$411K |
|
442
Delta Air Lines
DAL
$60.1B
| – | – |
-145,953
| Closed | -$6.71M |
|
443
Designer Brands
DBI
$333M
| – | – |
-217,955
| Closed | -$4.51M |
|
444
Donaldson
DCI
$11.4B
| – | – |
-46,335
| Closed | -$2.11M |
|
445
Douglas Emmett
DEI
$1.96B
| – | – |
-19,843
| Closed | -$762K |
|
446
Dollar General
DG
$27.9B
| – | – |
-183,300
| Closed | -$12.8M |
|
447
Dine Brands
DIN
$452M
| – | – |
-22,031
| Closed | -$1.2M |
|
448
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-500,307
| Closed | -$24.3M |
|
449
Digital Realty Trust
DLR
$71.7B
| – | – |
-5,593
| Closed | -$595K |
|
450
Dollar Tree
DLTR
$25.2B
| – | – |
-188,396
| Closed | -$14.8M |
|
Similar funds
AF
CS
KK
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.