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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
+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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$301B
| $33.6M | 0.72% |
+487,523
| New | +$32.3M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $30.8M | 0.66% |
+550,184
| New | +$29.2M |
|
28
Best Buy
BBY
$17.3B
| $30M | 0.65% |
704,148
-772,218
| -52% | -$32.8M |
|
|
29
Qualcomm
QCOM
$176B
| $29.2M | 0.63% |
447,949
-1,112,781
| -71% | -$74.8M |
|
30
Citigroup
C
$226B
| $28.8M | 0.62% |
+484,628
| New | +$26.1M |
|
31
Martin Marietta Materials
MLM
$33B
| $28.8M | 0.62% |
+129,919
| New | +$26.7M |
|
32
Ross Stores
ROST
$81.9B
| $27.3M | 0.59% |
416,387
+242,859
| +140% | +$15.9M |
|
33
CSX Corp
CSX
$93.1B
| $26.6M | 0.57% |
+2,219,376
| New | +$24.9M |
|
34
Analog Devices
ADI
$190B
| $26.1M | 0.56% |
+359,922
| New | +$24.5M |
|
35
NetEase
NTES
$84.7B
| $26.1M | 0.56% |
606,515
+600,015
| +9,231% | +$28.6M |
|
36
S&P Global
SPGI
$120B
| $26M | 0.56% |
241,635
+135,318
| +127% | +$16.2M |
|
37
JPMorgan Chase
JPM
$950B
| $25.7M | 0.55% |
298,109
-186,958
| -39% | -$14.3M |
|
38
Kohl's
KSS
$2.19B
| $25.7M | 0.55% |
+520,351
| New | +$25.7M |
|
39
CME Group
CME
$94.8B
| $24.2M | 0.52% |
209,604
-20,644
| -9% | -$2.3M |
|
40
Gen Digital
GEN
$17.5B
| $23.6M | 0.51% |
+989,587
| New | +$24.3M |
|
41
Devon Energy
DVN
$47.3B
| $23.3M | 0.5% |
+510,180
| New | +$22.5M |
|
42
Ulta Beauty
ULTA
$24.3B
| $23M | 0.5% |
90,378
+56,164
| +164% | +$14M |
|
43
Netflix
NFLX
$309B
| $23M | 0.49% |
+1,858,210
| New | +$22M |
|
44
General Mills
GIS
$19.7B
| $21.4M | 0.46% |
346,630
+24,172
| +7% | +$1.5M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $21.3M | 0.46% |
+149,825
| New | +$21.3M |
|
|
S
46
DELISTED
Sprint Corporation
S
| $20.9M | 0.45% |
2,482,099
+33,024
| +1% | +$244K |
|
47
Vulcan Materials
VMC
$36.9B
| $20.5M | 0.44% |
+164,152
| New | +$19.9M |
|
48
Costco
COST
$420B
| $20.5M | 0.44% |
+127,912
| New | +$19.5M |
|
|
ATVI
49
DELISTED
Activision Blizzard
ATVI
| $20.1M | 0.43% |
+557,947
| New | +$22.3M |
|
50
Cleveland-Cliffs
CLF
$6.99B
| $19.9M | 0.43% |
+2,371,241
| New | +$17.9M |
|
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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.