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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 | |
|---|---|---|---|---|---|---|
|
PR
501
Permian Resources
PR
$16.9B
| – | – |
-178,022
| Closed | -$2.82M |
|
502
Patterson-UTI
PTEN
$3.76B
| – | – |
-513,280
| Closed | -$10.4M |
|
503
Quanta Services
PWR
$101B
| – | – |
-17,246
| Closed | -$568K |
|
504
PayPal
PYPL
$50.5B
| – | – |
-310,992
| Closed | -$16.7M |
|
505
Qiagen
QGEN
$8.72B
| – | – |
-59,104
| Closed | -$2.1M |
|
506
Qorvo
QRVO
$8.74B
| – | – |
-58,422
| Closed | -$3.7M |
|
507
Ferrari
RACE
$72.5B
| – | – |
-45,814
| Closed | -$3.94M |
|
508
Royal Caribbean
RCL
$85.6B
| – | – |
-14,983
| Closed | -$1.64M |
|
509
Radian Group
RDN
$4.93B
| – | – |
-50,108
| Closed | -$819K |
|
510
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-72,341
| Closed | -$35.5M |
|
511
Raymond James Financial
RJF
$34B
| – | – |
-8,565
| Closed | -$458K |
|
512
Ralph Lauren
RL
$23.6B
| – | – |
-56,494
| Closed | -$4.17M |
|
513
Ross Stores
ROST
$81.9B
| – | – |
-493,822
| Closed | -$28.5M |
|
514
Range Resources
RRC
$8.95B
| – | – |
-27,981
| Closed | -$648K |
|
515
Red Robin
RRGB
$152M
| – | – |
-37,740
| Closed | -$2.46M |
|
|
SAGE
516
DELISTED
Sage Therapeutics
SAGE
| – | – |
-73,953
| Closed | -$5.89M |
|
517
SLB Ltd
SLB
$75B
| – | – |
-37,174
| Closed | -$2.45M |
|
518
SL Green Realty
SLG
$3.99B
| – | – |
-43,066
| Closed | -$4.41M |
|
|
SNV
519
DELISTED
Synovus
SNV
| – | – |
-45,154
| Closed | -$2M |
|
520
Stratasys
SSYS
$774M
| – | – |
-44,019
| Closed | -$1.03M |
|
521
State Street
STT
$50.7B
| – | – |
-41,561
| Closed | -$3.73M |
|
522
Constellation Brands
STZ
$23.2B
| – | – |
-14,400
| Closed | -$2.79M |
|
523
Supernus Pharmaceuticals
SUPN
$2.77B
| – | – |
-29,412
| Closed | -$1.27M |
|
524
Molson Coors Class B
TAP
$8.09B
| – | – |
-15,093
| Closed | -$1.3M |
|
525
Teladoc Health
TDOC
$1.3B
| – | – |
-73,429
| Closed | -$2.55M |
|
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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.