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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 | |
|---|---|---|---|---|---|---|
576
InterDigital
IDCC
$9.03B
| – | – |
-14,030
| Closed | -$1.28M |
|
577
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-18,816
| Closed | -$2.22M |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$2.03B
| – | – |
-16,565
| Closed | -$423K |
|
579
ING
ING
$101B
| – | – |
-35,795
| Closed | -$505K |
|
580
Ionis Pharmaceuticals
IONS
$9.45B
| – | – |
-83,336
| Closed | -$3.99M |
|
|
IRBT
581
DELISTED
iRobot
IRBT
| – | – |
-26,921
| Closed | -$1.57M |
|
582
Jacobs Solutions
J
$17.3B
| – | – |
-214,173
| Closed | -$10.1M |
|
583
Jack in the Box
JACK
$338M
| – | – |
-80,228
| Closed | -$8.96M |
|
584
Jabil
JBL
$36B
| – | – |
-274,422
| Closed | -$6.5M |
|
585
Jefferies Financial Group
JEF
$12.8B
| – | – |
-26,011
| Closed | -$541K |
|
586
Johnson & Johnson
JNJ
$625B
| – | – |
-34,012
| Closed | -$3.92M |
|
587
JPMorgan Chase
JPM
$953B
| – | – |
-298,109
| Closed | -$25.7M |
|
|
K
588
DELISTED
Kellanova
K
| – | – |
-15,660
| Closed | -$1.08M |
|
|
OPLN
589
Openlane
OPLN
$4.62B
| – | – |
-21,870
| Closed | -$353K |
|
590
KB Home
KBH
$3.46B
| – | – |
-153,105
| Closed | -$2.42M |
|
591
KBR
KBR
$4.84B
| – | – |
-47,222
| Closed | -$788K |
|
592
Kennametal
KMT
$2.44B
| – | – |
-62,951
| Closed | -$1.97M |
|
593
Kilroy Realty
KRC
$4.32B
| – | – |
-90,316
| Closed | -$6.61M |
|
594
Kohl's
KSS
$2.19B
| – | – |
-520,351
| Closed | -$25.7M |
|
595
Loews
L
$23.3B
| – | – |
-40,491
| Closed | -$1.9M |
|
596
LCI Industries
LCII
$2.52B
| – | – |
-24,800
| Closed | -$2.67M |
|
597
Lear
LEA
$8.08B
| – | – |
-27,286
| Closed | -$3.61M |
|
598
Lincoln Electric
LECO
$15.2B
| – | – |
-11,402
| Closed | -$874K |
|
599
Lennox International
LII
$14.6B
| – | – |
-5,743
| Closed | -$880K |
|
600
Lockheed Martin
LMT
$139B
| – | – |
-12,693
| Closed | -$3.17M |
|
Similar funds
AF
CS
KK
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.