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Voloridge Investment Management

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
Cap. Flow
-$793M
Cap. Flow %
-19.32%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
WMT icon
Walmart Inc
WMT
+$108M
3
HAL icon
Halliburton
HAL
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
BAC icon
Bank of America
BAC
+$122M
3
AVGO icon
Broadcom
AVGO
+$86M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
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
SLB icon
26
SLB Ltd
SLB
$75B
$28.1M 0.69%
359,946
+324,903
+927% +$26.6M
ITUB icon
27
Itaú Unibanco
ITUB
$87.5B
$28.1M 0.68%
4,795,153
+4,128,070
+619% +$24.5M
BHI
28
DELISTED
Baker Hughes
BHI
$27.6M 0.67%
461,112
+350,150
+316% +$21.3M
URI icon
29
United Rentals
URI
$72.4B
$26.6M 0.65%
212,858
+66,725
+46% +$8.12M
SWKS icon
30
Skyworks Solutions
SWKS
$10.6B
$26.4M 0.64%
+269,846
New +$24.6M
AYI icon
31
Acuity Brands
AYI
$10.8B
$26.4M 0.64%
+129,344
New +$27.3M
VFC icon
32
VF Corp
VFC
$5.89B
$25.4M 0.62%
+489,960
New +$24.2M
GEN icon
33
Gen Digital
GEN
$17.5B
$24.9M 0.61%
810,186
-179,401
-18% -$5.09M
KMX icon
34
CarMax
KMX
$8.26B
$24.7M 0.6%
417,277
+171,260
+70% +$11.1M
DKS icon
35
Dick's Sporting Goods
DKS
$18.7B
$24.3M 0.59%
500,307
+454,891
+1,002% +$23M
TAP icon
36
Molson Coors Class B
TAP
$8.09B
$24.3M 0.59%
+254,008
New +$24.8M
STX icon
37
Seagate
STX
$184B
$23.5M 0.57%
511,592
+136,626
+36% +$6.06M
WDC icon
38
Western Digital
WDC
$150B
$22.2M 0.54%
355,510
+259,226
+269% +$14.9M
TEVA icon
39
Teva Pharmaceuticals
TEVA
$41.2B
$21.9M 0.53%
+683,716
New +$23.3M
CHTR icon
40
Charter Communications
CHTR
$18.2B
$21.8M 0.53%
66,678
+23,334
+54% +$7.43M
DRI icon
41
Darden Restaurants
DRI
$24.4B
$21.8M 0.53%
260,326
+3,499
+1% +$262K
DPZ icon
42
Domino's
DPZ
$11.6B
$21.8M 0.53%
118,166
+48,068
+69% +$8.61M
VOD icon
43
Vodafone
VOD
$37.4B
$20.7M 0.5%
+783,545
New +$20.1M
HOG icon
44
Harley-Davidson
HOG
$2.71B
$20.7M 0.5%
341,463
+53,325
+19% +$3.13M
TMUS icon
45
T-Mobile US
TMUS
$190B
$19.5M 0.48%
302,136
+129,039
+75% +$7.93M
CLVS
46
DELISTED
Clovis Oncology, Inc.
CLVS
$19.3M 0.47%
302,689
+118,996
+65% +$7.23M
ORCL icon
47
Oracle
ORCL
$423B
$19.1M 0.47%
+427,905
New +$17.8M
EXEL icon
48
Exelixis
EXEL
$13.4B
$18.8M 0.46%
867,549
+79,834
+10% +$1.62M
VMW
49
DELISTED
VMware, Inc
VMW
$18.6M 0.45%
201,627
+22,745
+13% +$2M
HAS icon
50
Hasbro
HAS
$13.2B
$18M 0.44%
+180,652
New +$16.7M
1
2
3 4 5

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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.