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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
+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
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Autohome
ATHM
$2.71B
| – | – |
-162,765
| Closed | -$9.78M |
|
477
Atmos Energy
ATO
$28.4B
| – | – |
-26,113
| Closed | -$2.19M |
|
478
Credicorp
BAP
$30.4B
| – | – |
-2,515
| Closed | -$516K |
|
479
Banco Bradesco
BBD
$36.3B
| – | – |
-158,214
| Closed | -$997K |
|
480
Brink's
BCO
$4.55B
| – | – |
-68,096
| Closed | -$5.74M |
|
|
BDN
481
Brandywine Realty Trust
BDN
$530M
| – | – |
-61,574
| Closed | -$1.08M |
|
482
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-46,811
| Closed | -$1.63M |
|
483
Biogen
BIIB
$30.6B
| – | – |
-17,217
| Closed | -$5.39M |
|
484
Scotiabank
BNS
$108B
| – | – |
-4,255
| Closed | -$273K |
|
485
BWX Technologies
BWXT
$15.5B
| – | – |
-108,050
| Closed | -$6.05M |
|
486
Conagra Brands
CAG
$7.07B
| – | – |
-759,309
| Closed | -$25.6M |
|
487
Cheesecake Factory
CAKE
$5.53B
| – | – |
-34,979
| Closed | -$1.47M |
|
488
Casey's General Stores
CASY
$31.6B
| – | – |
-61,804
| Closed | -$6.76M |
|
489
Cracker Barrel
CBRL
$1.25B
| – | – |
-30,139
| Closed | -$4.57M |
|
490
Chemours
CC
$2.2B
| – | – |
-463,994
| Closed | -$23.5M |
|
491
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-149,754
| Closed | -$6.23M |
|
492
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-3,869
| Closed | -$441K |
|
493
CenterPoint Energy
CNP
$26.4B
| – | – |
-292,545
| Closed | -$8.54M |
|
494
Campbell Soup
CPB
$6.69B
| – | – |
-392,005
| Closed | -$18.4M |
|
495
Camden Property Trust
CPT
$11B
| – | – |
-34,538
| Closed | -$3.16M |
|
496
Charles River Laboratories
CRL
$13.2B
| – | – |
-8,190
| Closed | -$885K |
|
497
CSX Corp
CSX
$92.8B
| – | – |
-408,033
| Closed | -$7.38M |
|
498
Cognizant
CTSH
$26.3B
| – | – |
-36,360
| Closed | -$2.64M |
|
499
Dominion Energy
D
$59.1B
| – | – |
-49,848
| Closed | -$3.83M |
|
500
Douglas Emmett
DEI
$1.93B
| – | – |
-39,252
| Closed | -$1.55M |
|
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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.