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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
+7.84%
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
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
NETGEAR
NTGR
$635M
| $280K | 0.01% |
+4,762
| New | +$244K |
|
452
Healthcare Services Group
HCSG
$1.53B
| $271K | 0.01% |
+5,140
| New | +$269K |
|
|
SINA
453
DELISTED
Sina Corp
SINA
| $264K | 0.01% |
2,632
-179,486
| -99% | -$19.2M |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.01% |
+9,006
| New | +$247K |
|
|
EGN
455
DELISTED
Energen
EGN
| $255K | 0.01% |
+4,432
| New | +$241K |
|
456
Synopsys
SNPS
$79.7B
| $251K | 0.01% |
+2,946
| New | +$255K |
|
457
Trinity Industries
TRN
$2.38B
| $245K | 0.01% |
+9,090
| New | +$227K |
|
458
Reinsurance Group of America
RGA
$16.1B
| $242K | 0.01% |
+1,555
| New | +$235K |
|
|
NBIS
459
Nebius Group N.V.
NBIS
$47.7B
| $238K | 0.01% |
7,272
-361,684
| -98% | -$11.8M |
|
460
Rollins
ROL
$18.2B
| $231K | 0.01% |
11,169
-14,546
| -57% | -$297K |
|
|
ABB
461
DELISTED
ABB Ltd
ABB
| $225K | ﹤0.01% |
+8,406
| New | +$216K |
|
462
ICU Medical
ICUI
$4.61B
| $217K | ﹤0.01% |
+1,006
| New | +$204K |
|
463
Texas Capital Bancshares
TCBI
$4.32B
| $206K | ﹤0.01% |
+2,312
| New | +$200K |
|
464
Automatic Data Processing
ADP
$108B
| $203K | ﹤0.01% |
+1,728
| New | +$198K |
|
465
Hewlett Packard
HPE
$70.5B
| $174K | ﹤0.01% |
+12,094
| New | +$172K |
|
466
Adient
ADNT
$1.5B
| – | – |
-104,985
| Closed | -$8.82M |
|
467
Autodesk
ADSK
$52.6B
| – | – |
-51,967
| Closed | -$5.83M |
|
468
Ameren
AEE
$30.1B
| – | – |
-38,850
| Closed | -$2.25M |
|
469
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-42,685
| Closed | -$1.93M |
|
470
Align Technology
ALGN
$12.3B
| – | – |
-150,013
| Closed | -$27.9M |
|
471
American Tower
AMT
$80.4B
| – | – |
-79,364
| Closed | -$10.8M |
|
472
America Movil
AMX
$71.2B
| – | – |
-102,696
| Closed | -$1.82M |
|
473
Arista Networks
ANET
$238B
| – | – |
-2,201,088
| Closed | -$26.1M |
|
474
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-36,602
| Closed | -$4.36M |
|
475
ASML
ASML
$669B
| – | – |
-111,160
| Closed | -$19M |
|
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Voloridge Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Voloridge Investment Management held 674 positions worth $4.59B, up 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management's Q4 2017 filing shows 301 new, 78 increased, 86 reduced and 209 closed positions. Its largest new stake was GE Aerospace: 2,320,129 shares worth $194M. The largest sale was NVIDIA, an estimated $227M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Voloridge Investment Management's largest Q4 2017 buy was GE Aerospace: 2,320,129 shares worth $194M.
- Voloridge Investment Management added most to Bank of America in Q4 2017, an estimated $160M increase.
- Voloridge Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $138M.
- Voloridge Investment Management fully exited NVIDIA in Q4 2017, selling an estimated $227M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $4.59B portfolio in Q4 2017.
- Voloridge Investment Management opened 301 new positions and closed 209 in Q4 2017.
- Voloridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.59B.
Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.