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Voloridge Investment Management

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
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
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
FTI icon
526
TechnipFMC
FTI
$27.3B
– –
-334,668
Closed -$6.95M
FWONK icon
527
Liberty Media Series C
FWONK
$25.8B
– –
-15,732
Closed -$579K
GGG icon
528
Graco
GGG
$13.5B
– –
-152,757
Closed -$6.3M
GLPI icon
529
Gaming and Leisure Properties
GLPI
$12.8B
– –
-17,771
Closed -$656K
GWRE icon
530
Guidewire Software
GWRE
$14.2B
– –
-20,277
Closed -$1.58M
HAIN icon
531
Hain Celestial
HAIN
$53.7M
– –
-81,643
Closed -$3.36M
HD icon
532
Home Depot
HD
$355B
– –
-289,240
Closed -$47.3M
HIW icon
533
Highwoods Properties
HIW
$3.47B
– –
-21,278
Closed -$1.11M
HOG icon
534
Harley-Davidson
HOG
$2.71B
– –
-324,764
Closed -$15.7M
HSY icon
535
Hershey
HSY
$36.6B
– –
-9,511
Closed -$1.04M
HUM icon
536
Humana
HUM
$46.2B
– –
-210,938
Closed -$51.4M
PPLI
537
People Inc
PPLI
$3.1B
– –
-572,768
Closed -$12M
IBM icon
538
IBM
IBM
$224B
– –
-253,641
Closed -$35.2M
ICE icon
539
Intercontinental Exchange
ICE
$84.4B
– –
-6,281
Closed -$432K
IPGP icon
540
IPG Photonics
IPGP
$3.84B
– –
-49,979
Closed -$9.25M
IRM icon
541
Iron Mountain
IRM
$36.1B
– –
-52,515
Closed -$2.04M
ISRG icon
542
Intuitive Surgical
ISRG
$134B
– –
-412,470
Closed -$47.9M
ITUB icon
543
Itaú Unibanco
ITUB
$87.5B
– –
-654,483
Closed -$4.35M
JD icon
544
JD.com
JD
$44.5B
– –
-82,375
Closed -$3.15M
K
545
DELISTED
Kellanova
K
– –
-36,044
Closed -$2.11M
KHC icon
546
Kraft Heinz
KHC
$30B
– –
-389,526
Closed -$30.2M
KR icon
547
Kroger
KR
$34.8B
– –
-2,727,190
Closed -$54.7M
LDOS icon
548
Leidos
LDOS
$17.3B
– –
-51,786
Closed -$3.07M
LEN icon
549
Lennar Class A
LEN
$21.2B
– –
-45,073
Closed -$2.27M
LGND icon
550
Ligand Pharmaceuticals
LGND
$6.36B
– –
-26,918
Closed -$2.29M
20 21
22
23 24

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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.