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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 | |
|---|---|---|---|---|---|---|
|
GRMN
476
Garmin
GRMN
$60B
| – | – |
-50,656
| Closed | -$2.59M |
|
477
Goldman Sachs
GS
$303B
| – | – |
-154,291
| Closed | -$35.4M |
|
478
W.W. Grainger
GWW
$60.2B
| – | – |
-44,749
| Closed | -$10.4M |
|
|
HBI
479
DELISTED
Hanesbrands
HBI
| – | – |
-743,090
| Closed | -$15.4M |
|
480
Highwoods Properties
HIW
$3.47B
| – | – |
-5,659
| Closed | -$278K |
|
481
Hilton Worldwide
HLT
$71.5B
| – | – |
-74,933
| Closed | -$4.38M |
|
482
Harley-Davidson
HOG
$2.71B
| – | – |
-341,463
| Closed | -$20.7M |
|
483
Helmerich & Payne
HP
$3.71B
| – | – |
-19,018
| Closed | -$1.27M |
|
484
Host Hotels & Resorts
HST
$16B
| – | – |
-198,971
| Closed | -$3.71M |
|
485
Howmet Aerospace
HWM
$112B
| – | – |
-629,875
| Closed | -$12.7M |
|
486
Hexcel
HXL
$7.82B
| – | – |
-9,326
| Closed | -$509K |
|
487
Idexx Laboratories
IDXX
$46.2B
| – | – |
-57,821
| Closed | -$8.94M |
|
488
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-18,932
| Closed | -$905K |
|
489
Incyte
INCY
$24.4B
| – | – |
-266,586
| Closed | -$35.6M |
|
490
Intel
INTC
$513B
| – | – |
-287,804
| Closed | -$10.4M |
|
491
Gartner
IT
$11.7B
| – | – |
-15,000
| Closed | -$1.62M |
|
492
Itaú Unibanco
ITUB
$87.5B
| – | – |
-4,795,153
| Closed | -$28.1M |
|
493
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-27,094
| Closed | -$2.65M |
|
494
Kimco Realty
KIM
$16.4B
| – | – |
-109,961
| Closed | -$2.43M |
|
495
CarMax
KMX
$8.26B
| – | – |
-417,277
| Closed | -$24.7M |
|
496
Coca-Cola
KO
$375B
| – | – |
-846,103
| Closed | -$35.9M |
|
497
Leidos
LDOS
$17.3B
| – | – |
-55,972
| Closed | -$2.86M |
|
498
L3Harris
LHX
$53.4B
| – | – |
-69,357
| Closed | -$7.72M |
|
499
LKQ Corp
LKQ
$6.29B
| – | – |
-450,280
| Closed | -$13.2M |
|
500
Lincoln National
LNC
$8.81B
| – | – |
-63,250
| Closed | -$4.14M |
|
Similar funds
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KK
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.