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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
+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
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
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
AAPL icon
26
Apple
AAPL
$4.57T
$32.6M 0.71%
+770,792
New +$32.2M
COST icon
27
Costco
COST
$420B
$32.6M 0.71%
175,092
+150,401
+609% +$26M
INCY icon
28
Incyte
INCY
$24.4B
$32.3M 0.7%
+341,471
New +$35.7M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$30.1M 0.66%
+1,254,480
New +$25.8M
TJX icon
30
TJX Companies
TJX
$178B
$28.6M 0.62%
+747,516
New +$27.1M
VALE icon
31
Vale
VALE
$62.6B
$27.7M 0.6%
2,268,204
-938,564
-29% -$9.96M
PSA icon
32
Public Storage
PSA
$61.3B
$27.2M 0.59%
130,340
-30,906
-19% -$6.53M
SCHW
33
Charles Schwab
SCHW
$187B
$25.8M 0.56%
+502,121
New +$23.6M
NTAP icon
34
NetApp
NTAP
$37.2B
$25.2M 0.55%
+454,954
New +$22.8M
TAP icon
35
Molson Coors Class B
TAP
$8.09B
$24.9M 0.54%
+303,517
New +$24.5M
MPC icon
36
Marathon Petroleum
MPC
$83.7B
$23.5M 0.51%
+355,779
New +$21.8M
MRVL icon
37
Marvell Technology
MRVL
$196B
$23.2M 0.51%
1,081,416
+986,605
+1,041% +$20.1M
NRG icon
38
NRG Energy
NRG
$24.8B
$22.5M 0.49%
791,710
-145,468
-16% -$3.96M
AIG icon
39
American International
AIG
$41.3B
$21.7M 0.47%
+364,603
New +$22.4M
SPLK
40
DELISTED
Splunk Inc
SPLK
$21.6M 0.47%
261,288
+226,467
+650% +$16.6M
EG icon
41
Everest Group
EG
$14.4B
$21.6M 0.47%
+97,599
New +$22M
XPO icon
42
XPO
XPO
$23.7B
$21.1M 0.46%
665,590
-107,942
-14% -$2.76M
DXC icon
43
DXC Technology
DXC
$1.73B
$20.4M 0.45%
249,020
+19,133
+8% +$1.55M
SU icon
44
Suncor Energy
SU
$70.3B
$20.3M 0.44%
551,457
+458,008
+490% +$15.9M
DISH
45
DELISTED
DISH Network Corp.
DISH
$20M 0.44%
+418,981
New +$20.9M
FSLR icon
46
First Solar
FSLR
$26.9B
$20M 0.44%
+296,079
New +$17.4M
STZ icon
47
Constellation Brands
STZ
$23.2B
$19.1M 0.42%
+83,653
New +$18.1M
LEA icon
48
Lear
LEA
$8.18B
$19M 0.41%
107,354
+79,480
+285% +$13.9M
NWL icon
49
Newell Brands
NWL
$2.56B
$18.9M 0.41%
+613,168
New +$21.1M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$18.8M 0.41%
378,359
+301,263
+391% +$13.8M
1
2
3 4 5

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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.