We are live on
!
Find out more
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
(-12%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Halliburton
HAL
|
+$80M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Merck
MRK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$86M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AngloGold Ashanti
AU
$49.2B
| – | – |
-587,197
| Closed | -$6.17M |
|
477
Axos Financial
AX
$5.63B
| – | – |
-85,751
| Closed | -$2.45M |
|
478
American Express
AXP
$229B
| – | – |
-78,116
| Closed | -$5.79M |
|
479
Boeing
BA
$184B
| – | – |
-42,572
| Closed | -$6.63M |
|
|
480
Alibaba
BABA
$317B
| – | – |
-807,609
| Closed | -$70.9M |
|
|
481
Bank of America
BAC
$447B
| – | – |
-5,513,568
| Closed | -$122M |
|
482
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-208,129
| Closed | -$7.51M |
|
483
Belden
BDC
$5.28B
| – | – |
-26,037
| Closed | -$1.95M |
|
484
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-247,647
| Closed | -$7.12M |
|
|
BNY
485
Bank of New York Mellon
BNY
$108B
| – | – |
-115,246
| Closed | -$5.46M |
|
486
Booking.com
BKNG
$160B
| – | – |
-110,550
| Closed | -$6.48M |
|
487
Blackrock
BLK
$175B
| – | – |
-24,472
| Closed | -$9.31M |
|
488
Scotiabank
BNS
$108B
| – | – |
-90,081
| Closed | -$5.02M |
|
489
Popular Inc
BPOP
$11.1B
| – | – |
-29,513
| Closed | -$1.29M |
|
490
Brown & Brown
BRO
$24B
| – | – |
-92,834
| Closed | -$2.08M |
|
491
BorgWarner
BWA
$14.1B
| – | – |
-151,282
| Closed | -$5.25M |
|
492
Citigroup
C
$227B
| – | – |
-484,628
| Closed | -$28.8M |
|
493
Conagra Brands
CAG
$7.07B
| – | – |
-275,426
| Closed | -$10.9M |
|
494
Avis
CAR
$4.9B
| – | – |
-148,789
| Closed | -$5.46M |
|
495
Caterpillar
CAT
$385B
| – | – |
-54,139
| Closed | -$5.02M |
|
496
Chubb
CB
$134B
| – | – |
-123,950
| Closed | -$16.4M |
|
497
Cboe Global Markets
CBOE
$29.8B
| – | – |
-91,062
| Closed | -$6.73M |
|
498
Cracker Barrel
CBRL
$1.25B
| – | – |
-11,913
| Closed | -$1.99M |
|
499
COPT Defense Properties
CDP
$4.14B
| – | – |
-51,336
| Closed | -$1.6M |
|
500
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-13,421
| Closed | -$1.18M |
|
Similar funds
AF
CS
KK
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.