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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 | |
|---|---|---|---|---|---|---|
551
F5
FFIV
$23.2B
| – | – |
-97,928
| Closed | -$14.2M |
|
|
FITB
552
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-166,534
| Closed | -$4.49M |
|
553
Franco-Nevada
FNV
$46.5B
| – | – |
-25,131
| Closed | -$1.5M |
|
554
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-30,065
| Closed | -$921K |
|
555
Corning
GLW
$136B
| – | – |
-24,797
| Closed | -$602K |
|
556
General Motors
GM
$77.2B
| – | – |
-1,134,496
| Closed | -$39.5M |
|
557
Gentex
GNTX
$5.02B
| – | – |
-215,896
| Closed | -$4.25M |
|
558
Green Plains
GPRE
$1.06B
| – | – |
-56,564
| Closed | -$1.57M |
|
559
GSK
GSK
$104B
| – | – |
-344,218
| Closed | -$16.6M |
|
560
Granite Construction
GVA
$5.51B
| – | – |
-65,263
| Closed | -$3.59M |
|
561
Guidewire Software
GWRE
$14.4B
| – | – |
-50,364
| Closed | -$2.48M |
|
562
Hyatt Hotels
H
$16B
| – | – |
-41,298
| Closed | -$2.28M |
|
563
Huntington Bancshares
HBAN
$35.6B
| – | – |
-234,249
| Closed | -$3.1M |
|
564
HDFC Bank
HDB
$120B
| – | – |
-503,828
| Closed | -$7.64M |
|
|
HES
565
DELISTED
Hess
HES
| – | – |
-19,237
| Closed | -$1.2M |
|
|
HOLX
566
DELISTED
Hologic
HOLX
| – | – |
-221,439
| Closed | -$8.88M |
|
567
Hewlett Packard
HPE
$72.4B
| – | – |
-1,247,924
| Closed | -$16.8M |
|
|
HPP
568
Hudson Pacific Properties
HPP
$740M
| – | – |
-28,370
| Closed | -$6.91M |
|
569
HealthEquity
HQY
$8.93B
| – | – |
-67,972
| Closed | -$2.75M |
|
570
Henry Schein
HSIC
$9.82B
| – | – |
-34,101
| Closed | -$2.03M |
|
571
Huntsman Corp
HUN
$1.82B
| – | – |
-249,910
| Closed | -$4.77M |
|
572
Hancock Whitney
HWC
$6.23B
| – | – |
-7,973
| Closed | -$344K |
|
573
IBM
IBM
$223B
| – | – |
-357,974
| Closed | -$56.8M |
|
574
Intercontinental Exchange
ICE
$84.5B
| – | – |
-257,441
| Closed | -$14.5M |
|
575
ICU Medical
ICUI
$4.56B
| – | – |
-5,081
| Closed | -$749K |
|
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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.