We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Nexstar Media Group
NXST
$5.97B
| – | – |
-9,028
| Closed | -$633K |
|
527
Oneok
OKE
$54.5B
| – | – |
-31,756
| Closed | -$1.76M |
|
528
ON Semiconductor
ON
$31.6B
| – | – |
-451,939
| Closed | -$7M |
|
529
Occidental Petroleum
OXY
$55.9B
| – | – |
-516,658
| Closed | -$32.7M |
|
530
Penske Automotive Group
PAG
$14.2B
| – | – |
-6,349
| Closed | -$297K |
|
531
Pampa Energía
PAM
$4.41B
| – | – |
-13,253
| Closed | -$719K |
|
532
PACCAR
PCAR
$70.1B
| – | – |
-10,035
| Closed | -$450K |
|
533
PG&E
PCG
$38.5B
| – | – |
-42,037
| Closed | -$2.79M |
|
534
Children's Place
PLCE
$59.8M
| – | – |
-64,449
| Closed | -$7.74M |
|
535
Pool Corp
POOL
$7.5B
| – | – |
-14,787
| Closed | -$1.76M |
|
536
Post Holdings
POST
$3.57B
| – | – |
-6,103
| Closed | -$350K |
|
537
Primerica
PRI
$9.89B
| – | – |
-21,688
| Closed | -$1.78M |
|
538
Phillips 66
PSX
$81.4B
| – | – |
-42,749
| Closed | -$3.39M |
|
539
PTC
PTC
$16B
| – | – |
-93,042
| Closed | -$4.89M |
|
540
PVH
PVH
$4.04B
| – | – |
-116,949
| Closed | -$12.1M |
|
541
Restaurant Brands International
QSR
$25.8B
| – | – |
-117,037
| Closed | -$6.52M |
|
542
RPC Inc
RES
$1.3B
| – | – |
-202,132
| Closed | -$3.7M |
|
543
Regions Financial
RF
$26.8B
| – | – |
-383,137
| Closed | -$5.57M |
|
544
Sabre
SABR
$835M
| – | – |
-187,926
| Closed | -$3.98M |
|
545
Saic
SAIC
$5.35B
| – | – |
-6,963
| Closed | -$518K |
|
546
Sanmina
SANM
$10.9B
| – | – |
-11,377
| Closed | -$462K |
|
547
Sinclair Inc
SBGI
$1.03B
| – | – |
-106,447
| Closed | -$4.31M |
|
548
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-48,478
| Closed | -$991K |
|
549
Southern Copper
SCCO
$166B
| – | – |
-226,866
| Closed | -$7.55M |
|
550
Service Corp International
SCI
$11.6B
| – | – |
-115,648
| Closed | -$3.57M |
|
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.