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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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$90.6B
| – | – |
-111,900
| Closed | -$14.9M |
|
452
International Paper
IP
$21.9B
| – | – |
-51,132
| Closed | -$2.74M |
|
|
IRBT
453
DELISTED
iRobot
IRBT
| – | – |
-10,903
| Closed | -$917K |
|
454
Jacobs Solutions
J
$17.2B
| – | – |
-117,488
| Closed | -$5.29M |
|
455
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-121,798
| Closed | -$11.1M |
|
456
Johnson Controls International
JCI
$91.8B
| – | – |
-27,782
| Closed | -$1.21M |
|
457
Jack Henry & Associates
JKHY
$11B
| – | – |
-6,433
| Closed | -$668K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| – | – |
-404,128
| Closed | -$11.3M |
|
459
JPMorgan Chase
JPM
$951B
| – | – |
-302,397
| Closed | -$27.6M |
|
460
KeyCorp
KEY
$24.3B
| – | – |
-139,151
| Closed | -$2.61M |
|
461
Kilroy Realty
KRC
$4.31B
| – | – |
-16,209
| Closed | -$1.22M |
|
462
Kohl's
KSS
$2.18B
| – | – |
-357,405
| Closed | -$13.8M |
|
463
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-56,406
| Closed | -$4.15M |
|
464
Labcorp
LH
$25.9B
| – | – |
-39,166
| Closed | -$5.19M |
|
465
Lennox International
LII
$14.7B
| – | – |
-9,321
| Closed | -$1.71M |
|
466
Lumentum
LITE
$64.4B
| – | – |
-280,307
| Closed | -$16M |
|
467
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-65,483
| Closed | -$436K |
|
468
Las Vegas Sands
LVS
$29.4B
| – | – |
-3,820
| Closed | -$244K |
|
469
LyondellBasell Industries
LYB
$20B
| – | – |
-93,639
| Closed | -$7.9M |
|
470
Macy's
M
$6.71B
| – | – |
-687,414
| Closed | -$16M |
|
471
Macerich
MAC
$6.88B
| – | – |
-27,951
| Closed | -$1.62M |
|
472
Manhattan Associates
MANH
$11.6B
| – | – |
-7,067
| Closed | -$340K |
|
473
Masco
MAS
$14.8B
| – | – |
-111,495
| Closed | -$4.26M |
|
474
Mercado Libre
MELI
$92.5B
| – | – |
-64,909
| Closed | -$16.3M |
|
475
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-27,345
| Closed | -$5.5M |
|
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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.