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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 | |
|---|---|---|---|---|---|---|
|
DHC
526
Diversified Healthcare Trust
DHC
$2.04B
| – | – |
-152,919
| Closed | -$2.9M |
|
527
D.R. Horton
DHI
$41B
| – | – |
-429,425
| Closed | -$11.7M |
|
528
Danaher
DHR
$147B
| – | – |
-37,379
| Closed | -$2.58M |
|
529
Delek US
DK
$3.72B
| – | – |
-100,327
| Closed | -$2.42M |
|
530
Dolby
DLB
$5.82B
| – | – |
-4,712
| Closed | -$213K |
|
531
Healthpeak Properties
DOC
$14.4B
| – | – |
-49,251
| Closed | -$1.46M |
|
532
Dover
DOV
$28.3B
| – | – |
-9,869
| Closed | -$597K |
|
533
Diamondrock Hospitality Co
DRH
$2.48B
| – | – |
-120,016
| Closed | -$1.38M |
|
534
Duke Energy
DUK
$94.5B
| – | – |
-3,499
| Closed | -$272K |
|
535
Devon Energy
DVN
$49.9B
| – | – |
-510,180
| Closed | -$23.3M |
|
536
Everest Group
EG
$14.2B
| – | – |
-15,762
| Closed | -$3.41M |
|
537
Edison International
EIX
$26.1B
| – | – |
-95,680
| Closed | -$6.89M |
|
538
Estee Lauder
EL
$31.5B
| – | – |
-5,880
| Closed | -$450K |
|
539
Elevance Health
ELV
$86.2B
| – | – |
-8,423
| Closed | -$1.21M |
|
540
Emcor
EME
$35.7B
| – | – |
-66,309
| Closed | -$4.69M |
|
541
Enbridge
ENB
$112B
| – | – |
-7,001
| Closed | -$295K |
|
542
Enovis
ENOV
$1.4B
| – | – |
-58,122
| Closed | -$3.59M |
|
543
EnerSys
ENS
$6.79B
| – | – |
-13,768
| Closed | -$1.07M |
|
544
EOG Resources
EOG
$74.6B
| – | – |
-391,363
| Closed | -$39.6M |
|
545
Evercore
EVR
$11.5B
| – | – |
-6,790
| Closed | -$466K |
|
546
East-West Bancorp
EWBC
$18.1B
| – | – |
-7,931
| Closed | -$403K |
|
547
First American
FAF
$7.37B
| – | – |
-8,881
| Closed | -$325K |
|
548
Freeport-McMoran
FCX
$98.7B
| – | – |
-3,131,035
| Closed | -$41.3M |
|
549
FedEx
FDX
$76.9B
| – | – |
-10,647
| Closed | -$1.98M |
|
550
Forum Energy Technologies
FET
$882M
| – | – |
-3,035
| Closed | -$1.33M |
|
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.