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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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$58.9B
| – | – |
-1,163,900
| Closed | -$12.7M |
|
427
First Horizon
FHN
$12B
| – | – |
-552,929
| Closed | -$9.63M |
|
|
FL
428
DELISTED
Foot Locker
FL
| – | – |
-593,820
| Closed | -$29.3M |
|
429
Fossil Group
FOSL
$322M
| – | – |
-560,813
| Closed | -$5.8M |
|
430
Gen Digital
GEN
$17.6B
| – | – |
-368,289
| Closed | -$10.4M |
|
431
The GEO Group
GEO
$4.16B
| – | – |
-8,233
| Closed | -$243K |
|
|
432
Gilead Sciences
GILD
$165B
| – | – |
-1,369,698
| Closed | -$96.9M |
|
433
General Mills
GIS
$19.7B
| – | – |
-195,442
| Closed | -$10.8M |
|
434
Gentex
GNTX
$5.01B
| – | – |
-189,559
| Closed | -$3.6M |
|
435
Graphic Packaging
GPK
$3.55B
| – | – |
-16,634
| Closed | -$229K |
|
436
Global Payments
GPN
$22.8B
| – | – |
-100,501
| Closed | -$9.08M |
|
437
GSK
GSK
$104B
| – | – |
-66,452
| Closed | -$3.58M |
|
|
438
Halliburton
HAL
$27.4B
| – | – |
-2,012,590
| Closed | -$86M |
|
439
Hasbro
HAS
$13.1B
| – | – |
-104,014
| Closed | -$11.6M |
|
440
Howard Hughes
HHH
$4.02B
| – | – |
-5,824
| Closed | -$682K |
|
441
HP
HPQ
$28.1B
| – | – |
-79,957
| Closed | -$1.4M |
|
442
HealthEquity
HQY
$8.71B
| – | – |
-45,092
| Closed | -$2.25M |
|
443
Healthcare Realty
HR
$6.78B
| – | – |
-29,027
| Closed | -$903K |
|
444
Hormel Foods
HRL
$13.7B
| – | – |
-269,563
| Closed | -$9.2M |
|
445
H&R Block
HRB
$5.8B
| – | – |
-263,932
| Closed | -$8.16M |
|
|
446
iShares Biotechnology ETF
IBB
$9.78B
| – | – |
-590,205
| Closed | -$61M |
|
447
ICICI Bank
IBN
$107B
| – | – |
-71,619
| Closed | -$642K |
|
448
ICU Medical
ICUI
$4.65B
| – | – |
-4,334
| Closed | -$748K |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-250,525
| Closed | -$4.58M |
|
450
Ingredion
INGR
$6.58B
| – | – |
-82,237
| Closed | -$9.8M |
|
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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.