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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
+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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$24.5B
| – | – |
-28,328
| Closed | -$1.25M |
|
502
Chord Energy
CHRD
$7.8B
| – | – |
-1,023,465
| Closed | -$15.5M |
|
503
C.H. Robinson
CHRW
$17.3B
| – | – |
-9,386
| Closed | -$688K |
|
504
Ciena
CIEN
$54.9B
| – | – |
-414,784
| Closed | -$10.1M |
|
|
CIM
505
Chimera Investment
CIM
$980M
| – | – |
-74,139
| Closed | -$3.79M |
|
506
Colgate-Palmolive
CL
$74.3B
| – | – |
-243,923
| Closed | -$16M |
|
507
Clean Harbors
CLH
$16.4B
| – | – |
-12,124
| Closed | -$675K |
|
508
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-166,524
| Closed | -$6.79M |
|
|
CMA
509
DELISTED
Comerica
CMA
| – | – |
-37,569
| Closed | -$2.56M |
|
510
CME Group
CME
$94.8B
| – | – |
-209,604
| Closed | -$24.2M |
|
511
Cummins
CMI
$87.4B
| – | – |
-13,045
| Closed | -$1.78M |
|
512
Canadian National Railway
CNI
$75.7B
| – | – |
-8,010
| Closed | -$540K |
|
513
Cinemark Holdings
CNK
$4.38B
| – | – |
-7,223
| Closed | -$277K |
|
514
CenterPoint Energy
CNP
$26.4B
| – | – |
-475,141
| Closed | -$11.7M |
|
515
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-157,685
| Closed | -$2.46M |
|
516
CNX Resources
CNX
$5.32B
| – | – |
-501,155
| Closed | -$7.61M |
|
517
Capital One
COF
$134B
| – | – |
-66,151
| Closed | -$5.77M |
|
|
VISN
518
Vistance Networks Inc
VISN
$2.63B
| – | – |
-74,238
| Closed | -$2.76M |
|
519
ConocoPhillips
COP
$148B
| – | – |
-185,764
| Closed | -$9.31M |
|
520
Costco
COST
$423B
| – | – |
-127,912
| Closed | -$20.5M |
|
521
Copart
CPRT
$27.4B
| – | – |
-234,568
| Closed | -$1.63M |
|
522
Cirrus Logic
CRUS
$6.11B
| – | – |
-71,767
| Closed | -$4.06M |
|
523
Curtiss-Wright
CW
$25.6B
| – | – |
-32,998
| Closed | -$3.25M |
|
|
DFS
524
DELISTED
Discover Financial Services
DFS
| – | – |
-15,785
| Closed | -$1.14M |
|
525
Quest Diagnostics
DGX
$26.2B
| – | – |
-144,229
| Closed | -$13.3M |
|
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.