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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
+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
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Netflix
NFLX
|
+$193M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
Alibaba
BABA
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$96.9M |
| 3 |
Merck
MRK
|
+$93.5M |
| 4 |
Halliburton
HAL
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$10.4B
| – | – |
-176,606
| Closed | -$12.2M |
|
|
MOMO
477
Hello Group
MOMO
$870M
| – | – |
-50,480
| Closed | -$1.87M |
|
478
Marathon Petroleum
MPC
$90B
| – | – |
-458,055
| Closed | -$24M |
|
|
479
Merck
MRK
$323B
| – | – |
-1,528,165
| Closed | -$93.5M |
|
480
Morgan Stanley
MS
$338B
| – | – |
-25,242
| Closed | -$1.13M |
|
481
Madison Square Garden
MSGS
$9.43B
| – | – |
-1,980
| Closed | -$278K |
|
482
MSC Industrial Direct
MSM
$6.87B
| – | – |
-73,418
| Closed | -$6.31M |
|
483
ArcelorMittal
MT
$55.7B
| – | – |
-966,347
| Closed | -$22M |
|
484
MGIC Investment
MTG
$6.21B
| – | – |
-331,998
| Closed | -$3.72M |
|
485
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-88,455
| Closed | -$4.93M |
|
486
MaxLinear
MXL
$6.21B
| – | – |
-37,682
| Closed | -$1.05M |
|
487
Nabors Industries
NBR
$1.33B
| – | – |
-9,075
| Closed | -$3.69M |
|
488
NNN REIT
NNN
$8.8B
| – | – |
-29,048
| Closed | -$1.14M |
|
489
OGE Energy
OGE
$9.54B
| – | – |
-19,030
| Closed | -$662K |
|
490
Omega Healthcare
OHI
$14.4B
| – | – |
-31,299
| Closed | -$1.03M |
|
491
Omeros
OMER
$986M
| – | – |
-91,396
| Closed | -$1.82M |
|
492
Opko Health
OPK
$1.04B
| – | – |
-96,804
| Closed | -$637K |
|
493
Oracle
ORCL
$435B
| – | – |
-357,967
| Closed | -$17.9M |
|
494
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-3,890,610
| Closed | -$56.7M |
|
495
Ovintiv
OVV
$17.6B
| – | – |
-57,521
| Closed | -$2.53M |
|
496
Bank OZK
OZK
$5.63B
| – | – |
-248,675
| Closed | -$11.7M |
|
497
Prosperity Bancshares
PB
$8.81B
| – | – |
-7,470
| Closed | -$480K |
|
498
Pegasystems
PEGA
$5.43B
| – | – |
-91,806
| Closed | -$2.68M |
|
499
Planet Fitness
PLNT
$3.7B
| – | – |
-25,105
| Closed | -$586K |
|
500
PNC Financial Services
PNC
$100B
| – | – |
-37,187
| Closed | -$4.64M |
|
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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.