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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
AMRI
601
DELISTED
Albany Molecular Research Inc
AMRI
– –
-61,962
Closed -$1.34M
WFM
602
DELISTED
Whole Foods Market Inc
WFM
– –
-832,135
Closed -$35M
SPNC
603
DELISTED
Spectranetics Corp
SPNC
– –
-52,390
Closed -$2.01M
BHI
604
DELISTED
Baker Hughes
BHI
– –
-462,286
Closed -$25.2M
NLSN
605
DELISTED
Nielsen Holdings plc
NLSN
– –
-135,597
Closed -$5.24M
FMSA
606
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-978,073
Closed -$3.81M
CAVM
607
DELISTED
Cavium, Inc.
CAVM
– –
-33,882
Closed -$2.1M
XL
608
DELISTED
XL Group Ltd.
XL
– –
-20,735
Closed -$908K
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
– –
-219
Closed -$362K
TRCO
610
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-234,605
Closed -$9.56M
REN
611
DELISTED
Resolute Energy Corporaton
REN
– –
-157,360
Closed -$4.68M
SPLS
612
DELISTED
Staples Inc
SPLS
– –
-93,600
Closed -$943K
RHT
613
DELISTED
Red Hat Inc
RHT
– –
-158,135
Closed -$15.1M
FDC
614
DELISTED
First Data Corporation
FDC
– –
-399,502
Closed -$7.27M
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.