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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
+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
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$17.8B
| – | – |
-48,482
| Closed | -$2.02M |
|
552
Lam Research
LRCX
$386B
| – | – |
-1,356,970
| Closed | -$25.1M |
|
553
Lamb Weston
LW
$7.15B
| – | – |
-16,625
| Closed | -$780K |
|
554
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-53,764
| Closed | -$5.75M |
|
555
Mattel
MAT
$4.21B
| – | – |
-606,474
| Closed | -$9.39M |
|
556
Mondelez International
MDLZ
$78.7B
| – | – |
-684,705
| Closed | -$27.8M |
|
557
MiMedx Group
MDXG
$624M
| – | – |
-417,278
| Closed | -$4.96M |
|
558
Methanex
MEOH
$4.23B
| – | – |
-97,226
| Closed | -$4.89M |
|
559
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-6,200
| Closed | -$318K |
|
|
MRSH
560
Marsh
MRSH
$91B
| – | – |
-7,528
| Closed | -$631K |
|
561
Mettler-Toledo International
MTD
$28.7B
| – | – |
-16,307
| Closed | -$10.2M |
|
|
562
Micron Technology
MU
$995B
| – | – |
-4,508,947
| Closed | -$177M |
|
563
Nasdaq
NDAQ
$53.4B
| – | – |
-21,573
| Closed | -$558K |
|
564
NextEra Energy
NEE
$175B
| – | – |
-17,768
| Closed | -$651K |
|
565
Newmont
NEM
$120B
| – | – |
-594,136
| Closed | -$22.3M |
|
|
566
Netflix
NFLX
$308B
| – | – |
-11,068,260
| Closed | -$201M |
|
567
NiSource
NI
$20.1B
| – | – |
-93,938
| Closed | -$2.4M |
|
568
Northrop Grumman
NOC
$82B
| – | – |
-49,797
| Closed | -$14.3M |
|
569
NETSCOUT
NTCT
$2.83B
| – | – |
-59,380
| Closed | -$1.92M |
|
|
570
NVIDIA
NVDA
$5.37T
| – | – |
-50,887,640
| Closed | -$227M |
|
571
Novartis
NVS
$296B
| – | – |
-73,280
| Closed | -$5.64M |
|
572
NorthWestern Energy
NWE
$4.37B
| – | – |
-6,270
| Closed | -$357K |
|
573
Owens Corning
OC
$12.2B
| – | – |
-66,567
| Closed | -$5.15M |
|
574
O-I Glass
OI
$1.06B
| – | – |
-14,914
| Closed | -$375K |
|
575
Omnicom Group
OMC
$23B
| – | – |
-151,241
| Closed | -$11.2M |
|
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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.