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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 | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| $35.3M | 0.88% |
+1,595,234
| New | +$37.8M |
|
27
Public Storage
PSA
$61.3B
| $35.2M | 0.88% |
168,968
+143,456
| +562% | +$30.8M |
|
|
WFM
28
DELISTED
Whole Foods Market Inc
WFM
| $35M | 0.87% |
+832,135
| New | +$30.3M |
|
29
Alibaba
BABA
$308B
| $34.6M | 0.86% |
+245,870
| New | +$30.4M |
|
30
Advance Auto Parts
AAP
$3.49B
| $33.7M | 0.84% |
288,663
+286,268
| +11,953% | +$39.3M |
|
31
Illumina
ILMN
$28.4B
| $31.1M | 0.78% |
+184,483
| New | +$31.9M |
|
32
Kinder Morgan
KMI
$68.7B
| $29.5M | 0.74% |
1,541,954
+1,222,505
| +383% | +$24.3M |
|
|
FL
33
DELISTED
Foot Locker
FL
| $29.3M | 0.73% |
593,820
+578,336
| +3,735% | +$37.5M |
|
34
Ross Stores
ROST
$81.9B
| $28.5M | 0.71% |
493,822
+293,702
| +147% | +$18.3M |
|
35
Aptiv
APTV
$10.3B
| $28M | 0.7% |
+319,210
| New | +$26.6M |
|
36
JPMorgan Chase
JPM
$950B
| $27.6M | 0.69% |
+302,397
| New | +$26.1M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $27.3M | 0.68% |
+439,327
| New | +$27.2M |
|
38
Capital One
COF
$134B
| $25.3M | 0.63% |
+306,489
| New | +$24.9M |
|
|
BHI
39
DELISTED
Baker Hughes
BHI
| $25.2M | 0.63% |
462,286
+1,174
| +0.3% | +$67.5K |
|
40
Exelon
EXC
$47B
| $24.8M | 0.62% |
+962,567
| New | +$24.5M |
|
|
XYZ
41
Block Inc
XYZ
$47.5B
| $24.2M | 0.6% |
1,031,204
+277,869
| +37% | +$5.74M |
|
42
Marathon Petroleum
MPC
$83.7B
| $24M | 0.6% |
458,055
+401,506
| +710% | +$20.7M |
|
43
Conagra Brands
CAG
$7.23B
| $23.6M | 0.59% |
+660,117
| New | +$25.6M |
|
|
CLVS
44
DELISTED
Clovis Oncology, Inc.
CLVS
| $22.2M | 0.55% |
237,631
-65,058
| -21% | -$3.98M |
|
45
FirstEnergy
FE
$27.5B
| $22.2M | 0.55% |
761,720
+399,459
| +110% | +$11.9M |
|
46
ArcelorMittal
MT
$55.3B
| $22M | 0.55% |
966,347
+375,517
| +64% | +$8.41M |
|
47
Bristol-Myers Squibb
BMY
$132B
| $21.6M | 0.54% |
+388,217
| New | +$21.1M |
|
48
AutoZone
AZO
$51.1B
| $20.5M | 0.51% |
35,891
+25,177
| +235% | +$16.4M |
|
49
Weibo
WB
$1.95B
| $20.5M | 0.51% |
+307,890
| New | +$20M |
|
|
SLCA
50
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20M | 0.5% |
+564,662
| New | +$22.2M |
|
Similar funds
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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.