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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
GWPH
576
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-8,598
Closed -$862K
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11,911
Closed -$1.23M
ACIA
578
DELISTED
Acacia Communications Inc
ACIA
– –
-36,877
Closed -$1.53M
LOGM
579
DELISTED
LogMein, Inc.
LOGM
– –
-60,125
Closed -$6.28M
PTLA
580
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-113,659
Closed -$6.38M
JCP
581
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,106,382
Closed -$9.79M
AKS
582
DELISTED
AK Steel Holding Corp
AKS
– –
-1,529,138
Closed -$10M
LPT
583
DELISTED
Liberty Property Trust
LPT
– –
-6,764
Closed -$275K
CRZO
584
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-271,209
Closed -$4.72M
BID
585
DELISTED
Sotheby's
BID
– –
-83,102
Closed -$4.46M
APC
586
DELISTED
Anadarko Petroleum
APC
– –
-44,609
Closed -$2.02M
ARRY
587
DELISTED
Array Biopharma Inc
ARRY
– –
-285,077
Closed -$2.39M
NTRI
588
DELISTED
NutriSystem, Inc.
NTRI
– –
-57,744
Closed -$3.01M
FBR
589
DELISTED
Fibria Celulose Sa
FBR
– –
-12,122
Closed -$123K
SCG
590
DELISTED
Scana
SCG
– –
-162,234
Closed -$10.9M
MZOR
591
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-7,301
Closed -$252K
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
– –
-45,945
Closed -$1.37M
EVHC
593
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,303
Closed -$1.02M
GPT
594
DELISTED
Gramercy Property Trust
GPT
– –
-10,434
Closed -$310K
VR
595
DELISTED
Validus Hold Ltd
VR
– –
-25,225
Closed -$1.31M
FINL
596
DELISTED
Finish Line
FINL
– –
-17,450
Closed -$247K
MSCC
597
DELISTED
Microsemi Corp
MSCC
– –
-59,866
Closed -$2.8M
ABCO
598
DELISTED
Advisory Board Co
ABCO
– –
-96,863
Closed -$4.99M
PRXL
599
DELISTED
Parexel International Corp
PRXL
– –
-67,324
Closed -$5.85M
DFT
600
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-64,110
Closed -$3.92M
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.