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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 | |
|---|---|---|---|---|---|---|
|
SIVB
476
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.02% |
+6,706
| New | +$961K |
|
477
Spectrum Brands
SPB
$2.02B
| $1.15M | 0.02% |
9,375
-946
| -9% | -$121K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.02% |
15,785
-139,115
| -90% | -$8.84M |
|
|
FRAN
479
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | 0.02% |
+5,257
| New | +$1.09M |
|
480
Altria Group
MO
$109B
| $1.13M | 0.02% |
+16,739
| New | +$1.08M |
|
481
Visteon
VC
$2.83B
| $1.13M | 0.02% |
+14,091
| New | +$1.06M |
|
482
Xylem
XYL
$28.8B
| $1.13M | 0.02% |
+22,867
| New | +$1.16M |
|
|
NVRO
483
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.02% |
15,414
-90,884
| -85% | -$7.78M |
|
|
ARRS
484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.02% |
+36,837
| New | +$1.07M |
|
485
Arch Capital
ACGL
$33.5B
| $1.11M | 0.02% |
+38,451
| New | +$1.05M |
|
486
Westlake Corp
WLK
$10.3B
| $1.1M | 0.02% |
+19,572
| New | +$1.07M |
|
|
K
487
DELISTED
Kellanova
K
| $1.08M | 0.02% |
+15,660
| New | +$1.09M |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.02% |
+25,571
| New | +$1.13M |
|
489
EnerSys
ENS
$6.79B
| $1.07M | 0.02% |
+13,768
| New | +$1.01M |
|
490
First Horizon
FHN
$12B
| $1.06M | 0.02% |
+52,965
| New | +$932K |
|
|
LHO
491
DELISTED
LaSalle Hotel Properties
LHO
| $1.06M | 0.02% |
+34,746
| New | +$934K |
|
|
MRC
492
DELISTED
MRC Global
MRC
| $1.04M | 0.02% |
+51,452
| New | +$937K |
|
493
Rockwell Automation
ROK
$49.6B
| $1.02M | 0.02% |
7,578
-37,588
| -83% | -$4.8M |
|
|
FRED
494
DELISTED
Fred's Inc
FRED
| $1.01M | 0.02% |
+54,440
| New | +$589K |
|
|
MASI
495
DELISTED
Masimo
MASI
| $1M | 0.02% |
+14,855
| New | +$913K |
|
|
STL
496
DELISTED
Sterling Bancorp
STL
| $999K | 0.02% |
+42,706
| New | +$885K |
|
|
CAVM
497
DELISTED
Cavium, Inc.
CAVM
| $984K | 0.02% |
+15,767
| New | +$910K |
|
498
GATX Corp
GATX
$6.27B
| $981K | 0.02% |
+15,924
| New | +$826K |
|
|
OCLR
499
DELISTED
Oclaro Inc.
OCLR
| $947K | 0.02% |
105,812
+35,535
| +51% | +$307K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $936K | 0.02% |
+48,329
| New | +$854K |
|
Similar funds
CS
KK
VAI
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.