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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 | |
|---|---|---|---|---|---|---|
451
Amdocs
DOX
$6.22B
| – | – |
-42,928
| Closed | -$2.62M |
|
452
DTE Energy
DTE
$29.1B
| – | – |
-36,899
| Closed | -$3.21M |
|
453
DaVita
DVA
$11.7B
| – | – |
-43,388
| Closed | -$2.95M |
|
454
Dycom Industries
DY
$12.3B
| – | – |
-109,898
| Closed | -$10.2M |
|
455
eBay
EBAY
$49.8B
| – | – |
-153,462
| Closed | -$5.15M |
|
456
Consolidated Edison
ED
$39.9B
| – | – |
-79,690
| Closed | -$6.19M |
|
457
iShares MSCI Emerging Markets ETF
EEM
$30B
| – | – |
-279,218
| Closed | -$11M |
|
458
Equinor
EQNR
$92.4B
| – | – |
-11,854
| Closed | -$204K |
|
459
Equity Residential
EQR
$25.1B
| – | – |
-137,286
| Closed | -$8.54M |
|
460
EQT Corp
EQT
$32.3B
| – | – |
-250,763
| Closed | -$8.34M |
|
461
Element Solutions
ESI
$9.23B
| – | – |
-110,584
| Closed | -$1.44M |
|
462
Essent Group
ESNT
$6.33B
| – | – |
-18,377
| Closed | -$665K |
|
463
Essex Property Trust
ESS
$18.5B
| – | – |
-42,988
| Closed | -$9.95M |
|
464
Expeditors International
EXPD
$23.2B
| – | – |
-21,919
| Closed | -$1.24M |
|
465
Expedia Group
EXPE
$37.3B
| – | – |
-16,600
| Closed | -$2.09M |
|
466
iShare MSCI Eurozone ETF
EZU
$9.91B
| – | – |
-18,000
| Closed | -$677K |
|
467
Fidelity National Information Services
FIS
$22.1B
| – | – |
-82,796
| Closed | -$6.59M |
|
468
Five Below
FIVE
$13.5B
| – | – |
-106,605
| Closed | -$4.62M |
|
469
Flex
FLEX
$44.8B
| – | – |
-162,510
| Closed | -$2.06M |
|
470
Fortinet
FTNT
$117B
| – | – |
-1,262,010
| Closed | -$9.68M |
|
471
Genpact
G
$5.76B
| – | – |
-35,673
| Closed | -$883K |
|
472
GATX Corp
GATX
$6.27B
| – | – |
-35,373
| Closed | -$2.16M |
|
473
The Greenbrier Companies
GBX
$1.46B
| – | – |
-32,487
| Closed | -$1.4M |
|
474
General Dynamics
GD
$106B
| – | – |
-93,211
| Closed | -$17.4M |
|
475
Golar LNG
GLNG
$5.13B
| – | – |
-46,865
| Closed | -$1.31M |
|
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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.