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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
+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
(+1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Bank of America
BAC
|
+$106M |
| 3 |
Comcast
CMCSA
|
+$79.3M |
| 4 |
Broadcom
AVGO
|
+$79.2M |
| 5 |
Alibaba
BABA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Qualcomm
QCOM
|
+$74.8M |
| 4 |
Charter Communications
CHTR
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Clean Harbors
CLH
$16.4B
| $675K | 0.01% |
+12,124
| New | +$611K |
|
|
ULTI
527
DELISTED
Ultimate Software Group Inc
ULTI
| $672K | 0.01% |
+3,686
| New | +$738K |
|
528
Sonoco
SON
$5.72B
| $660K | 0.01% |
+12,515
| New | +$653K |
|
529
Brunswick
BC
$5.21B
| $659K | 0.01% |
+12,085
| New | +$598K |
|
530
Western Alliance Bancorporation
WAL
$8.78B
| $644K | 0.01% |
+13,226
| New | +$569K |
|
531
Golar LNG
GLNG
$5.16B
| $640K | 0.01% |
+27,920
| New | +$649K |
|
532
Nordson
NDSN
$17.2B
| $622K | 0.01% |
+5,552
| New | +$581K |
|
533
Corning
GLW
$136B
| $602K | 0.01% |
24,797
-1,775,658
| -99% | -$42.2M |
|
534
Dover
DOV
$28.3B
| $597K | 0.01% |
9,869
+5,412
| +121% | +$313K |
|
535
UGI
UGI
$7.29B
| $582K | 0.01% |
+12,632
| New | +$566K |
|
536
Equinor
EQNR
$97.4B
| $574K | 0.01% |
+31,454
| New | +$537K |
|
537
MakeMyTrip
MMYT
$5.73B
| $555K | 0.01% |
+24,985
| New | +$622K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $553K | 0.01% |
+15,293
| New | +$515K |
|
|
EGN
539
DELISTED
Energen
EGN
| $548K | 0.01% |
+9,503
| New | +$541K |
|
540
Jefferies Financial Group
JEF
$12.8B
| $541K | 0.01% |
+26,011
| New | +$486K |
|
541
Canadian National Railway
CNI
$75.7B
| $540K | 0.01% |
+8,010
| New | +$529K |
|
|
VWR
542
DELISTED
VWR Corporation
VWR
| $540K | 0.01% |
+21,572
| New | +$573K |
|
543
Royal Bank of Canada
RY
$293B
| $506K | 0.01% |
+7,477
| New | +$485K |
|
544
ING
ING
$101B
| $505K | 0.01% |
+35,795
| New | +$482K |
|
545
Suncor Energy
SU
$73.4B
| $501K | 0.01% |
+15,321
| New | +$470K |
|
546
BP
BP
$110B
| $499K | 0.01% |
+15,579
| New | +$469K |
|
|
PACW
547
DELISTED
PacWest Bancorp
PACW
| $498K | 0.01% |
+9,148
| New | +$442K |
|
|
SNV
548
DELISTED
Synovus
SNV
| $497K | 0.01% |
+12,095
| New | +$445K |
|
549
Douglas Emmett
DEI
$1.93B
| $491K | 0.01% |
+13,428
| New | +$486K |
|
550
United Bankshares
UBSI
$6.55B
| $488K | 0.01% |
+10,552
| New | +$448K |
|
Similar funds
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CS
KK
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.