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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 | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$55.9B
| – | – |
-330,947
| Closed | -$21.3M |
|
577
Puma Biotechnology
PBYI
$454M
| – | – |
-125,358
| Closed | -$15M |
|
578
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-339,845
| Closed | -$15.7M |
|
579
PepsiCo
PEP
$190B
| – | – |
-105,466
| Closed | -$11.8M |
|
580
PetMed Express
PETS
$42.3M
| – | – |
-34,387
| Closed | -$1.14M |
|
581
Pfizer
PFE
$153B
| – | – |
-462,420
| Closed | -$15.7M |
|
582
Dave & Buster's
PLAY
$357M
| – | – |
-33,459
| Closed | -$1.76M |
|
583
Pinnacle West Capital
PNW
$12.2B
| – | – |
-10,580
| Closed | -$895K |
|
584
Perrigo
PRGO
$1.78B
| – | – |
-19,570
| Closed | -$1.66M |
|
585
Phillips 66
PSX
$81.4B
| – | – |
-21,988
| Closed | -$2.01M |
|
586
Qualcomm
QCOM
$176B
| – | – |
-7,901
| Closed | -$410K |
|
587
Restaurant Brands International
QSR
$25.8B
| – | – |
-105,956
| Closed | -$6.77M |
|
588
Royal Gold
RGLD
$19.5B
| – | – |
-55,442
| Closed | -$4.77M |
|
589
Roper Technologies
ROP
$39.8B
| – | – |
-9,227
| Closed | -$2.25M |
|
590
Ryanair
RYAAY
$31.3B
| – | – |
-115,245
| Closed | -$4.86M |
|
591
Starbucks
SBUX
$120B
| – | – |
-57,378
| Closed | -$3.08M |
|
592
Southern Copper
SCCO
$166B
| – | – |
-61,400
| Closed | -$2.26M |
|
593
Shopify
SHOP
$195B
| – | – |
-2,983,890
| Closed | -$34.8M |
|
594
J.M. Smucker
SJM
$12.8B
| – | – |
-58,927
| Closed | -$6.18M |
|
595
iShares Silver Trust
SLV
$30.9B
| – | – |
-534,633
| Closed | -$8.41M |
|
596
Snap-on
SNA
$21.5B
| – | – |
-62,049
| Closed | -$9.25M |
|
|
SNBR
597
DELISTED
Sleep Number
SNBR
| – | – |
-76,341
| Closed | -$2.37M |
|
598
Southern Company
SO
$107B
| – | – |
-51,950
| Closed | -$2.55M |
|
599
Sun Communities
SUI
$14.7B
| – | – |
-15,272
| Closed | -$1.31M |
|
600
Stanley Black & Decker
SWK
$15.7B
| – | – |
-13,216
| Closed | -$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.