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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 | |
|---|---|---|---|---|---|---|
501
Dell
DELL
$293B
| – | – |
-219,944
| Closed | -$4.77M |
|
502
HF Sinclair
DINO
$14.5B
| – | – |
-127,685
| Closed | -$4.59M |
|
503
Walt Disney
DIS
$181B
| – | – |
-491,363
| Closed | -$48.4M |
|
504
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-503,018
| Closed | -$13.6M |
|
505
Dover
DOV
$28.4B
| – | – |
-5,536
| Closed | -$409K |
|
506
Darden Restaurants
DRI
$24.4B
| – | – |
-162,962
| Closed | -$12.8M |
|
|
DVAX
507
DELISTED
Dynavax Technologies
DVAX
| – | – |
-66,448
| Closed | -$1.43M |
|
508
Consolidated Edison
ED
$39.9B
| – | – |
-11,946
| Closed | -$964K |
|
509
Edison International
EIX
$26.4B
| – | – |
-7,581
| Closed | -$585K |
|
510
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-32,074
| Closed | -$1.36M |
|
511
Enbridge
ENB
$112B
| – | – |
-101,702
| Closed | -$4.25M |
|
512
EPR Properties
EPR
$4.77B
| – | – |
-6,998
| Closed | -$488K |
|
513
Equinix
EQIX
$103B
| – | – |
-2,760
| Closed | -$1.23M |
|
514
Eversource Energy
ES
$27.2B
| – | – |
-9,037
| Closed | -$546K |
|
515
Entergy
ETR
$50B
| – | – |
-120,800
| Closed | -$4.61M |
|
516
Edwards Lifesciences
EW
$51.7B
| – | – |
-166,281
| Closed | -$6.06M |
|
517
Exelon
EXC
$47B
| – | – |
-1,209,723
| Closed | -$32.5M |
|
518
Factset
FDS
$10.2B
| – | – |
-4,301
| Closed | -$775K |
|
519
FirstEnergy
FE
$27.5B
| – | – |
-112,920
| Closed | -$3.48M |
|
520
F5
FFIV
$22.7B
| – | – |
-54,242
| Closed | -$6.54M |
|
521
National Beverage
FIZZ
$3.01B
| – | – |
-92,674
| Closed | -$5.75M |
|
522
FMC
FMC
$1.33B
| – | – |
-199,594
| Closed | -$15.5M |
|
523
Franco-Nevada
FNV
$46B
| – | – |
-21,068
| Closed | -$1.63M |
|
|
FOLD
524
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-362,440
| Closed | -$5.47M |
|
525
First Industrial Realty Trust
FR
$8.44B
| – | – |
-21,984
| Closed | -$661K |
|
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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.