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Voloridge Investment Management

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
Cap. Flow
-$187M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
BAC icon
Bank of America
BAC
+$106M
3
CMCSA icon
Comcast
CMCSA
+$79.3M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
BABA icon
Alibaba
BABA
+$77.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2B
2
MRK icon
Merck
MRK
+$105M
3
QCOM icon
Qualcomm
QCOM
+$74.8M
4
CHTR icon
Charter Communications
CHTR
+$71M
5
TXN icon
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
WP
501
DELISTED
Worldpay, Inc.
WP
$924K 0.02%
+15,506
New +$896K
GLPI icon
502
Gaming and Leisure Properties
GLPI
$12.4B
$921K 0.02%
+30,065
New +$941K
RS icon
503
Reliance Steel & Aluminium
RS
$21.9B
$908K 0.02%
+11,415
New +$870K
TFC icon
504
Truist Financial
TFC
$63.5B
$884K 0.02%
+18,800
New +$800K
LII icon
505
Lennox International
LII
$14.8B
$880K 0.02%
+5,743
New +$877K
LECO icon
506
Lincoln Electric
LECO
$15.5B
$874K 0.02%
+11,402
New +$817K
MBT
507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$848K 0.02%
+93,044
New +$749K
SGYP
508
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$841K 0.02%
+138,145
New +$722K
DPLO
509
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$834K 0.02%
+66,174
New +$1.23M
TXRH icon
510
Texas Roadhouse
TXRH
$13.8B
$817K 0.02%
+16,936
New +$745K
OKE icon
511
Oneok
OKE
$57.1B
$813K 0.02%
14,166
-442,586
-97% -$23.2M
BIO icon
512
Bio-Rad Laboratories Class A
BIO
$9.48B
$800K 0.02%
+4,388
New +$748K
MEOH icon
513
Methanex
MEOH
$4.29B
$797K 0.02%
+18,189
New +$727K
KBR icon
514
KBR
KBR
$4.79B
$788K 0.02%
+47,222
New +$752K
BCE icon
515
BCE
BCE
$21.6B
$783K 0.02%
+18,111
New +$799K
TS icon
516
Tenaris
TS
$27.1B
$782K 0.02%
+21,906
New +$685K
ICUI icon
517
ICU Medical
ICUI
$4.56B
$749K 0.02%
+5,081
New +$735K
TRIP icon
518
TripAdvisor
TRIP
$1.29B
$742K 0.02%
+16,012
New +$880K
VOYA icon
519
Voya Financial
VOYA
$8.97B
$716K 0.02%
+18,268
New +$644K
WLL
520
DELISTED
Whiting Petroleum Corporation
WLL
$712K 0.02%
+197
New +$592K
USG
521
DELISTED
Usg
USG
$710K 0.02%
+24,568
New +$676K
NTRS icon
522
Northern Trust
NTRS
$34.3B
$703K 0.02%
+7,892
New +$627K
RDN icon
523
Radian Group
RDN
$4.9B
$699K 0.02%
+38,875
New +$584K
CHRW icon
524
C.H. Robinson
CHRW
$17B
$688K 0.01%
+9,386
New +$679K
RPAI
525
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$686K 0.01%
+44,718
New +$689K
19 20
21
22 23

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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.