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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
+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
Cap. Flow
+$134M
Cap. Flow %
3%
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
NFLX icon
Netflix
NFLX
+$193M
3
MU icon
Micron Technology
MU
+$137M
4
BABA icon
Alibaba
BABA
+$127M
5
CHTR icon
Charter Communications
CHTR
+$115M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
GILD icon
Gilead Sciences
GILD
+$96.9M
3
MRK icon
Merck
MRK
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
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
XLF icon
551
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-151,300
Closed -$3.73M
Z icon
552
Zillow
Z
$7.56B
– –
-207,820
Closed -$10.2M
ZG icon
553
Zillow
ZG
$7.63B
– –
-21,324
Closed -$1.04M
INVX
554
Innovex International
INVX
$1.97B
– –
-5,411
Closed -$264K
JOYY
555
JOYY Inc
JOYY
$3.75B
– –
-119,322
Closed -$6.92M
AY
556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14,715
Closed -$314K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
– –
-59,200
Closed -$4.16M
SLCA
558
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-564,662
Closed -$20M
WRK
559
DELISTED
WestRock Company
WRK
– –
-45,528
Closed -$2.58M
SIX
560
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-7,932
Closed -$473K
PXD
561
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-340,716
Closed -$54.4M
CHS
562
DELISTED
Chicos FAS, Inc.
CHS
– –
-375,857
Closed -$3.54M
PACW
563
DELISTED
PacWest Bancorp
PACW
– –
-72,783
Closed -$3.4M
TWNK
564
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-82,034
Closed -$1.32M
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-136,776
Closed -$8M
ABB
566
DELISTED
ABB Ltd
ABB
– –
-11,500
Closed -$286K
FRC
567
DELISTED
First Republic Bank
FRC
– –
-20,757
Closed -$2.08M
SIOX
568
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,808
Closed -$706K
CLVS
569
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-237,631
Closed -$22.2M
AERI
570
DELISTED
Aerie Pharmaceuticals
AERI
– –
-72,947
Closed -$3.83M
TEN
571
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-80,521
Closed -$4.66M
PBCT
572
DELISTED
People's United Financial Inc
PBCT
– –
-112,944
Closed -$2M
SC
573
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-184,162
Closed -$2.35M
WRI
574
DELISTED
Weingarten Realty Investors
WRI
– –
-28,809
Closed -$867K
CATM
575
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-84,065
Closed -$2.76M
21 22
23
24 25

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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.