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
+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 | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$4B
| $1.48M | 0.03% |
+17,476
| New | +$1.32M |
|
452
Realty Income
O
$58.7B
| $1.47M | 0.03% |
26,361
+19,997
| +314% | +$1.12M |
|
453
Healthpeak Properties
DOC
$14.2B
| $1.46M | 0.03% |
+49,251
| New | +$1.5M |
|
454
Planet Fitness
PLNT
$3.65B
| $1.45M | 0.03% |
+72,220
| New | +$1.5M |
|
455
M&T Bank
MTB
$36.6B
| $1.45M | 0.03% |
+9,264
| New | +$1.25M |
|
|
AAN.A
456
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | 0.03% |
+44,715
| New | +$1.43M |
|
457
Diamondrock Hospitality Co
DRH
$2.46B
| $1.38M | 0.03% |
+120,016
| New | +$1.21M |
|
458
BWX Technologies
BWXT
$15.5B
| $1.34M | 0.03% |
+33,709
| New | +$1.31M |
|
459
Pool Corp
POOL
$7.32B
| $1.34M | 0.03% |
+12,817
| New | +$1.26M |
|
460
Forum Energy Technologies
FET
$923M
| $1.33M | 0.03% |
+3,035
| New | +$1.27M |
|
461
NCR Voyix
VYX
$1.11B
| $1.33M | 0.03% |
+53,316
| New | +$1.2M |
|
462
Popular Inc
BPOP
$11.2B
| $1.29M | 0.03% |
+29,513
| New | +$1.19M |
|
463
InterDigital
IDCC
$8.83B
| $1.28M | 0.03% |
+14,030
| New | +$1.13M |
|
|
SRC
464
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.26M | 0.03% |
25,903
-125,228
| -83% | -$6.36M |
|
465
Church & Dwight Co
CHD
$24.4B
| $1.25M | 0.03% |
+28,328
| New | +$1.29M |
|
466
Alexandria Real Estate Equities
ARE
$8.34B
| $1.24M | 0.03% |
+11,163
| New | +$1.2M |
|
467
Philips
PHG
$26.5B
| $1.24M | 0.03% |
+54,806
| New | +$1.2M |
|
468
HP
HPQ
$26.6B
| $1.22M | 0.03% |
+81,872
| New | +$1.24M |
|
469
Elevance Health
ELV
$84.6B
| $1.21M | 0.03% |
+8,423
| New | +$1.13M |
|
470
Ameren
AEE
$29.9B
| $1.21M | 0.03% |
+23,004
| New | +$1.14M |
|
471
CubeSmart
CUBE
$9.23B
| $1.21M | 0.03% |
+45,099
| New | +$1.15M |
|
|
HES
472
DELISTED
Hess
HES
| $1.2M | 0.03% |
+19,237
| New | +$1.05M |
|
473
Cullen/Frost Bankers
CFR
$10.4B
| $1.18M | 0.03% |
+13,421
| New | +$1.08M |
|
474
MarketAxess Holdings
MKTX
$5.72B
| $1.18M | 0.03% |
+8,015
| New | +$1.27M |
|
475
Toyota
TM
$224B
| $1.17M | 0.03% |
+9,953
| New | +$1.16M |
|
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.