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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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$37.8B
| – | – |
-69,861
| Closed | -$2.46M |
|
527
Thor Industries
THO
$4.14B
| – | – |
-3,062
| Closed | -$320K |
|
528
TJX Companies
TJX
$178B
| – | – |
-464,430
| Closed | -$16.8M |
|
529
Toyota
TM
$225B
| – | – |
-29,063
| Closed | -$3.05M |
|
530
T-Mobile US
TMUS
$190B
| – | – |
-797,468
| Closed | -$48.3M |
|
531
Targa Resources
TRGP
$55.1B
| – | – |
-172,840
| Closed | -$7.81M |
|
532
Thomson Reuters
TRI
$44.1B
| – | – |
-101,703
| Closed | -$5.46M |
|
533
Trimble
TRMB
$13.9B
| – | – |
-133,808
| Closed | -$4.77M |
|
|
TRUE
534
DELISTED
TrueCar
TRUE
| – | – |
-219,298
| Closed | -$4.37M |
|
535
TTM Technologies
TTMI
$14.5B
| – | – |
-123,392
| Closed | -$2.14M |
|
536
United Natural Foods
UNFI
$2.85B
| – | – |
-87,785
| Closed | -$3.22M |
|
537
UnitedHealth
UNH
$370B
| – | – |
-19,502
| Closed | -$3.62M |
|
538
Urban Outfitters
URBN
$6.59B
| – | – |
-658,663
| Closed | -$12.2M |
|
539
United Rentals
URI
$72.4B
| – | – |
-143,750
| Closed | -$16.2M |
|
540
NCR Voyix
VYX
$1.14B
| – | – |
-18,786
| Closed | -$471K |
|
|
WCC
541
WESCO International
WCC
$17.7B
| – | – |
-62,645
| Closed | -$3.59M |
|
542
Workday
WDAY
$44.4B
| – | – |
-10,392
| Closed | -$1.01M |
|
543
Wendy's
WEN
$1.46B
| – | – |
-419,673
| Closed | -$6.51M |
|
544
Wells Fargo
WFC
$264B
| – | – |
-288,599
| Closed | -$16M |
|
545
Wabash National
WNC
$527M
| – | – |
-18,890
| Closed | -$415K |
|
546
West Pharmaceutical
WST
$24.9B
| – | – |
-59,870
| Closed | -$5.66M |
|
547
Western Union
WU
$2.21B
| – | – |
-583,712
| Closed | -$11.1M |
|
|
X
548
DELISTED
US Steel
X
| – | – |
-1,595,234
| Closed | -$35.3M |
|
549
Xcel Energy
XEL
$48.8B
| – | – |
-34,050
| Closed | -$1.56M |
|
550
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-308,570
| Closed | -$10M |
|
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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.