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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 | |
|---|---|---|---|---|---|---|
576
Tenaris
TS
$26.8B
| – | – |
-262,984
| Closed | -$8.98M |
|
|
TSE
577
DELISTED
Trinseo
TSE
| – | – |
-55,394
| Closed | -$3.72M |
|
578
TSMC
TSM
$2.18T
| – | – |
-391,647
| Closed | -$12.9M |
|
579
Tyson Foods
TSN
$20.4B
| – | – |
-56,445
| Closed | -$3.48M |
|
580
Textron
TXT
$15.4B
| – | – |
-97,017
| Closed | -$4.62M |
|
581
Under Armour
UAA
$2.6B
| – | – |
-185,034
| Closed | -$3.66M |
|
582
United Airlines
UAL
$42.1B
| – | – |
-84,039
| Closed | -$5.94M |
|
583
UDR
UDR
$12.3B
| – | – |
-122,488
| Closed | -$4.44M |
|
584
Union Pacific
UNP
$174B
| – | – |
-55,416
| Closed | -$5.87M |
|
585
US Bancorp
USB
$99.6B
| – | – |
-32,600
| Closed | -$1.68M |
|
586
United Therapeutics
UTHR
$23.1B
| – | – |
-6,426
| Closed | -$870K |
|
587
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-40,147
| Closed | -$4.01M |
|
588
Veeva Systems
VEEV
$37.4B
| – | – |
-159,604
| Closed | -$8.18M |
|
589
VF Corp
VFC
$5.89B
| – | – |
-489,960
| Closed | -$25.4M |
|
590
Valero Energy
VLO
$85.9B
| – | – |
-9,600
| Closed | -$636K |
|
591
Valmont Industries
VMI
$9.53B
| – | – |
-14,021
| Closed | -$2.18M |
|
592
Vanguard Real Estate ETF
VNQ
$39B
| – | – |
-34,500
| Closed | -$2.85M |
|
593
Vodafone
VOD
$37.4B
| – | – |
-783,545
| Closed | -$20.7M |
|
594
Voya Financial
VOYA
$9.19B
| – | – |
-114,119
| Closed | -$4.33M |
|
595
Viasat
VSAT
$11.1B
| – | – |
-11,661
| Closed | -$744K |
|
596
Ventas
VTR
$47.9B
| – | – |
-197,504
| Closed | -$12.8M |
|
597
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| – | – |
-432,937
| Closed | -$17.2M |
|
598
Warner Bros
WBD
$67.1B
| – | – |
-44,312
| Closed | -$1.29M |
|
599
Webster Financial
WBS
$12.8B
| – | – |
-38,512
| Closed | -$1.93M |
|
|
WCN
600
Waste Connections
WCN
$42B
| – | – |
-144,140
| Closed | -$8.48M |
|
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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.