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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 | |
|---|---|---|---|---|---|---|
551
Texas Capital Bancshares
TCBI
$4.34B
| $487K | 0.01% |
+6,215
| New | +$419K |
|
552
Unilever
UL
$134B
| $478K | 0.01% |
+10,449
| New | +$487K |
|
|
CIT
553
DELISTED
CIT Group Inc.
CIT
| $476K | 0.01% |
+11,150
| New | +$439K |
|
554
Evercore
EVR
$11.6B
| $466K | 0.01% |
+6,790
| New | +$417K |
|
555
Assurant
AIZ
$14.1B
| $459K | 0.01% |
+4,947
| New | +$432K |
|
556
Portland General Electric
POR
$5.67B
| $456K | 0.01% |
+10,515
| New | +$444K |
|
|
UNVR
557
DELISTED
Univar Solutions Inc.
UNVR
| $451K | 0.01% |
+15,888
| New | +$384K |
|
558
Estee Lauder
EL
$31.8B
| $450K | 0.01% |
+5,880
| New | +$478K |
|
559
Ferrari
RACE
$72.3B
| $447K | 0.01% |
+7,681
| New | +$419K |
|
560
MSCI
MSCI
$40.9B
| $446K | 0.01% |
+5,656
| New | +$456K |
|
|
SEMG
561
DELISTED
SEMGROUP CORPORATION
SEMG
| $444K | 0.01% |
+10,635
| New | +$381K |
|
562
Smith & Wesson
SWBI
$642M
| $438K | 0.01% |
+27,022
| New | +$499K |
|
|
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | 0.01% |
+7,565
| New | +$390K |
|
|
TCF
564
DELISTED
TCF Financial Corporation
TCF
| $430K | 0.01% |
+21,933
| New | +$361K |
|
565
Prosperity Bancshares
PB
$8.82B
| $426K | 0.01% |
+5,930
| New | +$371K |
|
|
BRSL
566
Brightstar Lottery PLC
BRSL
$2.06B
| $423K | 0.01% |
+16,565
| New | +$444K |
|
567
W.W. Grainger
GWW
$61.6B
| $422K | 0.01% |
+1,818
| New | +$406K |
|
|
STOR
568
DELISTED
STORE Capital Corporation
STOR
| $421K | 0.01% |
+17,022
| New | +$439K |
|
|
ATW
569
DELISTED
Atwood Oceanics
ATW
| $417K | 0.01% |
+31,794
| New | +$313K |
|
570
Progressive
PGR
$124B
| $414K | 0.01% |
+11,648
| New | +$385K |
|
571
MSC Industrial Direct
MSM
$6.91B
| $404K | 0.01% |
+4,375
| New | +$361K |
|
572
East-West Bancorp
EWBC
$18.1B
| $403K | 0.01% |
+7,931
| New | +$353K |
|
573
Ziff Davis
ZD
$2.02B
| $387K | 0.01% |
+5,448
| New | +$346K |
|
|
VTLE
574
DELISTED
Vital Energy
VTLE
| $372K | 0.01% |
+1,315
| New | +$361K |
|
575
NETSCOUT
NTCT
$2.81B
| $367K | 0.01% |
+11,642
| New | +$357K |
|
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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.