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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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$4.8B
| $247K | 0.01% |
+8,674
| New | +$250K |
|
602
Textron
TXT
$15.3B
| $227K | ﹤0.01% |
+4,673
| New | +$204K |
|
|
LPT
603
DELISTED
Liberty Property Trust
LPT
| $215K | ﹤0.01% |
+5,439
| New | +$213K |
|
604
Dolby
DLB
$5.82B
| $213K | ﹤0.01% |
+4,712
| New | +$227K |
|
|
AKAO
605
DELISTED
Achaogen Inc
AKAO
| $157K | ﹤0.01% |
+12,021
| New | +$82.4K |
|
|
ADPT
606
DELISTED
Adeptus Health Inc
ADPT
| $150K | ﹤0.01% |
+19,678
| New | +$362K |
|
607
Valley National Bancorp
VLY
$8.1B
| $137K | ﹤0.01% |
+11,733
| New | +$125K |
|
608
Adobe
ADBE
$109B
| – | – |
-251,404
| Closed | -$27.3M |
|
609
Autodesk
ADSK
$54.1B
| – | – |
-252,867
| Closed | -$18.3M |
|
610
American Eagle Outfitters
AEO
$3.07B
| – | – |
-315,530
| Closed | -$5.63M |
|
611
AES
AES
$10.5B
| – | – |
-316,607
| Closed | -$4.07M |
|
612
Aflac
AFL
$61.1B
| – | – |
-167,508
| Closed | -$6.02M |
|
613
Amgen
AMGN
$226B
| – | – |
-101,185
| Closed | -$16.9M |
|
|
ASRT
614
DELISTED
Assertio
ASRT
| – | – |
-2,139
| Closed | -$3.2M |
|
615
Avery Dennison
AVY
$13.5B
| – | – |
-94,745
| Closed | -$7.37M |
|
616
Acuity Brands
AYI
$10.6B
| – | – |
-31,367
| Closed | -$8.3M |
|
617
Ball Corp
BALL
$16.6B
| – | – |
-662,932
| Closed | -$27.2M |
|
618
Banco Bradesco
BBD
$36.3B
| – | – |
-2,777,444
| Closed | -$13M |
|
619
Becton Dickinson
BDX
$48.9B
| – | – |
-13,730
| Closed | -$2.41M |
|
620
Brixmor Property Group
BRX
$9.15B
| – | – |
-204,957
| Closed | -$5.7M |
|
621
AB InBev
BUD
$164B
| – | – |
-83,639
| Closed | -$11M |
|
622
Boston Properties
BXP
$10.8B
| – | – |
-14,100
| Closed | -$1.92M |
|
623
Coeur Mining
CDE
$18.7B
| – | – |
-212,838
| Closed | -$2.52M |
|
624
Campbell Soup
CPB
$6.69B
| – | – |
-5,095
| Closed | -$279K |
|
625
Camden Property Trust
CPT
$11B
| – | – |
-13,643
| Closed | -$1.14M |
|
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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.