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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
+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 | |
|---|---|---|---|---|---|---|
551
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-113,444
| Closed | -$1.74M |
|
552
Shopify
SHOP
$195B
| – | – |
-680,860
| Closed | -$4.64M |
|
553
SLM Corp
SLM
$5.15B
| – | – |
-396,771
| Closed | -$4.8M |
|
554
SM Energy
SM
$6.87B
| – | – |
-602,140
| Closed | -$14.5M |
|
555
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-16,290
| Closed | -$1.52M |
|
|
SNCR
556
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-11,004
| Closed | -$2.42M |
|
557
Synopsys
SNPS
$79.7B
| – | – |
-125,704
| Closed | -$9.07M |
|
558
Southern Company
SO
$107B
| – | – |
-920,802
| Closed | -$45.8M |
|
559
Spectrum Brands
SPB
$2.07B
| – | – |
-49,690
| Closed | -$6.91M |
|
560
S&P Global
SPGI
$120B
| – | – |
-41,744
| Closed | -$5.46M |
|
561
SS&C Technologies
SSNC
$18.6B
| – | – |
-7,495
| Closed | -$265K |
|
562
Steris
STE
$23.1B
| – | – |
-7,513
| Closed | -$522K |
|
563
Steel Dynamics
STLD
$37.6B
| – | – |
-141,280
| Closed | -$4.91M |
|
564
Seagate
STX
$184B
| – | – |
-511,592
| Closed | -$23.5M |
|
565
Smith & Wesson
SWBI
$637M
| – | – |
-473,738
| Closed | -$7.21M |
|
566
Skyworks Solutions
SWKS
$10.6B
| – | – |
-269,846
| Closed | -$26.4M |
|
567
Synchrony
SYF
$25.6B
| – | – |
-447,459
| Closed | -$15.3M |
|
568
TAL Education Group
TAL
$6.87B
| – | – |
-136,338
| Closed | -$2.42M |
|
569
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-683,716
| Closed | -$21.9M |
|
570
Terex
TEX
$7.74B
| – | – |
-8,801
| Closed | -$276K |
|
|
TGNA
571
DELISTED
TEGNA Inc
TGNA
| – | – |
-94,478
| Closed | -$1.55M |
|
572
Toll Brothers
TOL
$14.5B
| – | – |
-123,318
| Closed | -$4.45M |
|
573
Trinity Industries
TRN
$2.38B
| – | – |
-75,470
| Closed | -$1.44M |
|
574
Tronox
TROX
$1.04B
| – | – |
-105,551
| Closed | -$1.95M |
|
575
TransUnion
TRU
$15.3B
| – | – |
-112,212
| Closed | -$4.3M |
|
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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.