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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
+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
Cap. Flow
+$134M
Cap. Flow %
3%
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
NFLX icon
Netflix
NFLX
+$193M
3
MU icon
Micron Technology
MU
+$137M
4
BABA icon
Alibaba
BABA
+$127M
5
CHTR icon
Charter Communications
CHTR
+$115M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
GILD icon
Gilead Sciences
GILD
+$96.9M
3
MRK icon
Merck
MRK
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
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
EXC icon
26
Exelon
EXC
$47B
$32.5M 0.73%
1,209,723
+247,156
+26% +$6.61M
VALE icon
27
Vale
VALE
$62.6B
$32.3M 0.72%
3,206,768
+917,297
+40% +$9.23M
WB icon
28
Weibo
WB
$1.95B
$31.8M 0.71%
321,085
+13,195
+4% +$1.16M
EA
29
DELISTED
Electronic Arts
EA
$31.6M 0.71%
267,965
-243,838
-48% -$28.2M
KITE
30
DELISTED
Kite Pharma, Inc.
KITE
$31.5M 0.7%
175,294
+8,451
+5% +$1.18M
KHC icon
31
Kraft Heinz
KHC
$30B
$30.2M 0.67%
+389,526
New +$32.6M
SBAC icon
32
SBA Communications
SBAC
$19.5B
$29.8M 0.66%
206,663
+201,922
+4,259% +$28.7M
AA icon
33
Alcoa
AA
$13.2B
$28.6M 0.64%
+612,966
New +$24.5M
TTWO icon
34
Take-Two Interactive
TTWO
$46.1B
$28.3M 0.63%
276,369
+23,819
+9% +$2.13M
ALGN icon
35
Align Technology
ALGN
$12.3B
$27.9M 0.62%
150,013
+75,744
+102% +$13M
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$27.8M 0.62%
+684,705
New +$29.1M
ALB icon
37
Albemarle
ALB
$15.5B
$26.3M 0.59%
193,129
+133,762
+225% +$15.9M
KMB icon
38
Kimberly-Clark
KMB
$36.5B
$26.3M 0.59%
+223,643
New +$27.3M
ANET icon
39
Arista Networks
ANET
$238B
$26.1M 0.58%
2,201,088
+637,184
+41% +$6.66M
CAG icon
40
Conagra Brands
CAG
$7.23B
$25.6M 0.57%
759,309
+99,192
+15% +$3.37M
LRCX icon
41
Lam Research
LRCX
$390B
$25.1M 0.56%
+1,356,970
New +$22M
SPG icon
42
Simon Property Group
SPG
$72.3B
$25M 0.56%
155,088
-252,913
-62% -$40.4M
NRG icon
43
NRG Energy
NRG
$24.8B
$24M 0.54%
+937,178
New +$22.2M
MDT icon
44
Medtronic
MDT
$112B
$23.9M 0.53%
+307,312
New +$25.5M
UAL icon
45
United Airlines
UAL
$42.1B
$23.5M 0.53%
+386,376
New +$25.7M
CC icon
46
Chemours
CC
$2.37B
$23.5M 0.52%
463,994
+374,080
+416% +$17.6M
NEM icon
47
Newmont
NEM
$119B
$22.3M 0.5%
594,136
+13,066
+2% +$475K
OXY icon
48
Occidental Petroleum
OXY
$55.9B
$21.3M 0.47%
+330,947
New +$20.2M
SINA
49
DELISTED
Sina Corp
SINA
$20.9M 0.47%
182,118
+12,948
+8% +$1.31M
RIO icon
50
Rio Tinto
RIO
$164B
$20.5M 0.46%
+433,401
New +$20.1M
1
2
3 4 5

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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.