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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 | |
|---|---|---|---|---|---|---|
601
Grand Canyon Education
LOPE
$3.82B
| – | – |
-37,890
| Closed | -$2.21M |
|
602
Las Vegas Sands
LVS
$29.4B
| – | – |
-62,733
| Closed | -$3.35M |
|
603
LyondellBasell Industries
LYB
$20.2B
| – | – |
-88,602
| Closed | -$7.6M |
|
604
Mastercard
MA
$493B
| – | – |
-40,918
| Closed | -$4.22M |
|
605
Moody's
MCO
$82.8B
| – | – |
-64,142
| Closed | -$6.05M |
|
606
Medtronic
MDT
$114B
| – | – |
-523,749
| Closed | -$37.3M |
|
607
MDU Resources
MDU
$4.29B
| – | – |
-138,545
| Closed | -$1.52M |
|
608
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-108,700
| Closed | -$12.5M |
|
609
Magna International
MGA
$18.7B
| – | – |
-159,717
| Closed | -$6.93M |
|
610
MGM Resorts International
MGM
$10.9B
| – | – |
-168,945
| Closed | -$4.87M |
|
611
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-150,426
| Closed | -$7.02M |
|
612
Martin Marietta Materials
MLM
$33B
| – | – |
-129,919
| Closed | -$28.8M |
|
613
3M
MMM
$93.9B
| – | – |
-53,090
| Closed | -$7.93M |
|
614
MakeMyTrip
MMYT
$5.73B
| – | – |
-24,985
| Closed | -$555K |
|
|
MRC
615
DELISTED
MRC Global
MRC
| – | – |
-51,452
| Closed | -$1.04M |
|
616
Morgan Stanley
MS
$338B
| – | – |
-243,379
| Closed | -$10.3M |
|
617
MSCI
MSCI
$40.9B
| – | – |
-5,656
| Closed | -$446K |
|
618
Microsoft
MSFT
$3.76T
| – | – |
-281,101
| Closed | -$17.5M |
|
619
Motorola Solutions
MSI
$76.5B
| – | – |
-91,441
| Closed | -$7.58M |
|
620
M&T Bank
MTB
$36.3B
| – | – |
-9,264
| Closed | -$1.45M |
|
621
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-47,581
| Closed | -$2.2M |
|
622
MasTec
MTZ
$21.5B
| – | – |
-103,079
| Closed | -$3.94M |
|
623
Murphy Oil
MUR
$5.09B
| – | – |
-74,612
| Closed | -$2.32M |
|
624
Nordson
NDSN
$17.2B
| – | – |
-5,552
| Closed | -$622K |
|
625
Newmont
NEM
$124B
| – | – |
-113,463
| Closed | -$3.87M |
|
Similar funds
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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.