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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
+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
Cap. Flow
-$164M
Cap. Flow %
-4.08%
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
VZ icon
Verizon
VZ
+$122M
3
TSLA icon
Tesla
TSLA
+$72.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$63.5M
5
EOG icon
EOG Resources
EOG
+$61.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
WMT icon
Walmart Inc
WMT
+$113M
3
MU icon
Micron Technology
MU
+$111M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
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
WDC icon
601
Western Digital
WDC
$150B
– –
-355,510
Closed -$22.2M
WEC icon
602
WEC Energy
WEC
$35.1B
– –
-130,484
Closed -$7.91M
WELL icon
603
Welltower
WELL
$171B
– –
-93,544
Closed -$6.63M
WEX icon
604
WEX
WEX
$6.31B
– –
-13,753
Closed -$1.42M
WIX icon
605
WIX.com
WIX
$2.52B
– –
-60,942
Closed -$4.14M
WMT icon
606
Walmart Inc
WMT
$890B
– –
-4,682,559
Closed -$113M
WSM icon
607
Williams-Sonoma
WSM
$29.6B
– –
-200,392
Closed -$5.37M
WTFC icon
608
Wintrust Financial
WTFC
$10.7B
– –
-23,882
Closed -$1.65M
WWD icon
609
Woodward
WWD
$21.4B
– –
-18,859
Closed -$1.28M
XOM icon
610
ExxonMobil
XOM
$634B
– –
-30,323
Closed -$2.49M
XRAY icon
611
Dentsply Sirona
XRAY
$2.43B
– –
-221,224
Closed -$13.8M
ZION icon
612
Zions Bancorporation
ZION
$10.3B
– –
-21,580
Closed -$906K
TVRD
613
Tvardi Therapeutics
TVRD
$23.4M
– –
-2,857
Closed -$1.89M
SWN
614
DELISTED
Southwestern Energy Company
SWN
– –
-1,057,033
Closed -$8.64M
HA
615
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,948
Closed -$787K
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-76,978
Closed -$3.5M
VMW
617
DELISTED
VMware, Inc
VMW
– –
-201,627
Closed -$18.6M
NUVA
618
DELISTED
NuVasive, Inc.
NUVA
– –
-92,716
Closed -$6.92M
UNVR
619
DELISTED
Univar Solutions Inc.
UNVR
– –
-87,426
Closed -$2.68M
BBBY
620
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-209,697
Closed -$8.28M
STOR
621
DELISTED
STORE Capital Corporation
STOR
– –
-179,565
Closed -$4.29M
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-182,566
Closed -$8.29M
TWTR
623
DELISTED
Twitter, Inc.
TWTR
– –
-157,192
Closed -$2.35M
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-71,985
Closed -$2.01M
GBT
625
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-90,655
Closed -$3.34M
23 24
25
26 27

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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.