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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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$14.5B
| $362K | 0.01% |
+8,246
| New | +$330K |
|
577
Southwest Gas
SWX
$6.56B
| $358K | 0.01% |
+4,668
| New | +$337K |
|
578
Teradyne
TER
$57.1B
| $356K | 0.01% |
+13,998
| New | +$332K |
|
|
OPLN
579
Openlane
OPLN
$4.58B
| $353K | 0.01% |
+21,870
| New | +$349K |
|
580
Service Corp International
SCI
$11.4B
| $351K | 0.01% |
+12,354
| New | +$329K |
|
581
Hancock Whitney
HWC
$6.21B
| $344K | 0.01% |
+7,973
| New | +$303K |
|
|
EV
582
DELISTED
Eaton Vance Corp.
EV
| $340K | 0.01% |
+8,128
| New | +$320K |
|
|
RDS.A
583
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.01% |
+6,339
| New | +$315K |
|
584
Louisiana-Pacific
LPX
$5.2B
| $332K | 0.01% |
+17,543
| New | +$335K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.01% |
+4,674
| New | +$323K |
|
586
First American
FAF
$7.37B
| $325K | 0.01% |
+8,881
| New | +$340K |
|
587
TC Energy
TRP
$66B
| $321K | 0.01% |
+7,110
| New | +$323K |
|
588
SITE Centers
SITC
$158M
| $318K | 0.01% |
+16,143
| New | +$322K |
|
589
Southern Copper
SCCO
$169B
| $310K | 0.01% |
+10,588
| New | +$295K |
|
|
DF
590
DELISTED
Dean Foods Company
DF
| $309K | 0.01% |
+14,209
| New | +$270K |
|
|
WGL
591
DELISTED
Wgl Holdings
WGL
| $305K | 0.01% |
+3,998
| New | +$269K |
|
592
Enbridge
ENB
$112B
| $295K | 0.01% |
+7,001
| New | +$299K |
|
|
FRC
593
DELISTED
First Republic Bank
FRC
| $295K | 0.01% |
+3,200
| New | +$261K |
|
|
SBNY
594
DELISTED
Signature Bank
SBNY
| $294K | 0.01% |
1,959
-3,241
| -62% | -$442K |
|
595
Kimco Realty
KIM
$16.2B
| $292K | 0.01% |
+11,600
| New | +$306K |
|
596
Cinemark Holdings
CNK
$4.38B
| $277K | 0.01% |
+7,223
| New | +$287K |
|
|
ISEE
597
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $273K | 0.01% |
+56,543
| New | +$1.68M |
|
598
Duke Energy
DUK
$94.5B
| $272K | 0.01% |
+3,499
| New | +$268K |
|
|
CEMP
599
DELISTED
Cempra, Inc.
CEMP
| $264K | 0.01% |
+94,340
| New | +$1.14M |
|
|
AERI
600
DELISTED
Aerie Pharmaceuticals
AERI
| $258K | 0.01% |
6,827
-36,180
| -84% | -$1.37M |
|
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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.