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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
+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
(-12%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Halliburton
HAL
|
+$80M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Merck
MRK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$86M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$4.88B
| $263K | 0.01% |
2,927
-60,641
| -95% | -$5.3M |
|
452
Cleveland-Cliffs
CLF
$7.13B
| $259K | 0.01% |
31,600
-2,339,641
| -99% | -$22.2M |
|
453
Bank of Montreal
BMO
$127B
| $251K | 0.01% |
3,351
-24,069
| -88% | -$1.82M |
|
454
Realty Income
O
$58.6B
| $236K | 0.01% |
4,083
-22,278
| -85% | -$1.29M |
|
455
Planet Fitness
PLNT
$3.7B
| $219K | 0.01% |
11,370
-60,850
| -84% | -$1.26M |
|
456
Equinor
EQNR
$97.4B
| $204K | 0.01% |
11,854
-19,600
| -62% | -$352K |
|
457
Cemex
CX
$16.3B
| $186K | ﹤0.01% |
+21,320
| New | +$179K |
|
458
Apple
AAPL
$4.5T
| – | – |
-1,318,404
| Closed | -$38.2M |
|
459
Abbott
ABT
$188B
| – | – |
-111,646
| Closed | -$4.29M |
|
460
Arch Capital
ACGL
$33.5B
| – | – |
-38,451
| Closed | -$1.11M |
|
461
Aecom
ACM
$9.42B
| – | – |
-190,650
| Closed | -$6.93M |
|
462
Accenture
ACN
$109B
| – | – |
-88,135
| Closed | -$10.3M |
|
463
Ameren
AEE
$29.6B
| – | – |
-23,004
| Closed | -$1.21M |
|
464
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-142,327
| Closed | -$5.98M |
|
465
AerCap
AER
$23.5B
| – | – |
-65,462
| Closed | -$2.72M |
|
466
Assurant
AIZ
$14.2B
| – | – |
-4,947
| Closed | -$459K |
|
467
Akamai
AKAM
$16.9B
| – | – |
-273,553
| Closed | -$18.2M |
|
|
AL
468
DELISTED
Air Lease Corp
AL
| – | – |
-111,826
| Closed | -$3.84M |
|
469
Align Technology
ALGN
$12.5B
| – | – |
-46,011
| Closed | -$4.42M |
|
470
Allstate
ALL
$68.2B
| – | – |
-195,318
| Closed | -$14.5M |
|
471
Applied Materials
AMAT
$415B
| – | – |
-1,205,037
| Closed | -$38.9M |
|
472
Ameriprise Financial
AMP
$49.2B
| – | – |
-53,824
| Closed | -$5.97M |
|
473
Aon
AON
$75.7B
| – | – |
-58,467
| Closed | -$6.52M |
|
474
APA Corp
APA
$14.4B
| – | – |
-72,629
| Closed | -$4.61M |
|
475
Alexandria Real Estate Equities
ARE
$8.32B
| – | – |
-11,163
| Closed | -$1.24M |
|
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KK
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.