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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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$125B
| – | – |
-38,659
| Closed | -$3.18M |
|
502
LPL Financial
LPLA
$28.6B
| – | – |
-35,977
| Closed | -$1.43M |
|
503
Louisiana-Pacific
LPX
$5.49B
| – | – |
-260,912
| Closed | -$6.48M |
|
504
Landstar System
LSTR
$6.21B
| – | – |
-49,380
| Closed | -$4.23M |
|
505
Marriott International
MAR
$92.3B
| – | – |
-64,023
| Closed | -$6.03M |
|
|
MASI
506
DELISTED
Masimo
MASI
| – | – |
-15,896
| Closed | -$1.48M |
|
507
MetLife
MET
$62.1B
| – | – |
-262,356
| Closed | -$12.4M |
|
508
Manulife Financial
MFC
$73.5B
| – | – |
-271,689
| Closed | -$4.82M |
|
509
Middleby
MIDD
$6.08B
| – | – |
-33,222
| Closed | -$4.53M |
|
510
Monster Beverage
MNST
$88.5B
| – | – |
-628,816
| Closed | -$14.5M |
|
511
Altria Group
MO
$114B
| – | – |
-50,819
| Closed | -$3.63M |
|
512
Mercury Systems
MRCY
$6.52B
| – | – |
-7,613
| Closed | -$297K |
|
513
Strategy Inc
MSTR
$38.4B
| – | – |
-95,050
| Closed | -$1.78M |
|
514
Mettler-Toledo International
MTD
$28.6B
| – | – |
-18,079
| Closed | -$8.66M |
|
515
Vail Resorts
MTN
$5.3B
| – | – |
-57,398
| Closed | -$11M |
|
516
Navient
NAVI
$853M
| – | – |
-121,294
| Closed | -$1.79M |
|
517
NextEra Energy
NEE
$177B
| – | – |
-197,324
| Closed | -$6.33M |
|
|
518
Netflix
NFLX
$309B
| – | – |
-6,955,120
| Closed | -$103M |
|
519
NiSource
NI
$20.4B
| – | – |
-182,213
| Closed | -$4.33M |
|
520
Norfolk Southern
NSC
$75.1B
| – | – |
-62,111
| Closed | -$6.96M |
|
521
NetApp
NTAP
$37.2B
| – | – |
-335,702
| Closed | -$14M |
|
522
NETSCOUT
NTCT
$2.79B
| – | – |
-33,755
| Closed | -$1.28M |
|
523
NetEase
NTES
$84.7B
| – | – |
-924,810
| Closed | -$52.5M |
|
|
NVO
524
Novo Nordisk
NVO
$209B
| – | – |
-188,048
| Closed | -$3.22M |
|
525
Novartis
NVS
$297B
| – | – |
-36,536
| Closed | -$2.43M |
|
Similar funds
AF
CS
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.