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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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$40.3B
| – | – |
-133,548
| Closed | -$7.21M |
|
602
TAL Education Group
TAL
$6.87B
| – | – |
-580,579
| Closed | -$19.6M |
|
603
Toronto Dominion Bank
TD
$200B
| – | – |
-64,585
| Closed | -$3.63M |
|
604
Teledyne Technologies
TDY
$32B
| – | – |
-3,805
| Closed | -$606K |
|
605
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-233,649
| Closed | -$4.11M |
|
606
Thermo Fisher Scientific
TMO
$220B
| – | – |
-20,788
| Closed | -$3.93M |
|
|
TRVG
607
trivago
TRVG
$397M
| – | – |
-43,503
| Closed | -$2.36M |
|
608
Tesla
TSLA
$1.3T
| – | – |
-3,508,770
| Closed | -$79.8M |
|
609
Trade Desk
TTD
$6.49B
| – | – |
-1,506,050
| Closed | -$9.26M |
|
610
Take-Two Interactive
TTWO
$46.1B
| – | – |
-276,369
| Closed | -$28.3M |
|
611
Textron
TXT
$15.4B
| – | – |
-7,569
| Closed | -$408K |
|
612
United Airlines
UAL
$42.1B
| – | – |
-386,376
| Closed | -$23.5M |
|
|
UCTT
613
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-160,926
| Closed | -$4.93M |
|
614
Ulta Beauty
ULTA
$24.3B
| – | – |
-179,964
| Closed | -$40.7M |
|
615
Valero Energy
VLO
$85.9B
| – | – |
-17,373
| Closed | -$1.34M |
|
616
Vornado Realty Trust
VNO
$7.38B
| – | – |
-2,977
| Closed | -$229K |
|
617
Verizon
VZ
$196B
| – | – |
-34,345
| Closed | -$1.7M |
|
618
Wayfair
W
$14.6B
| – | – |
-98,060
| Closed | -$6.61M |
|
|
WBA
619
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-88,604
| Closed | -$6.84M |
|
620
WEC Energy
WEC
$35.1B
| – | – |
-5,437
| Closed | -$341K |
|
621
Westlake Corp
WLK
$9.9B
| – | – |
-62,992
| Closed | -$5.23M |
|
622
Wheaton Precious Metals
WPM
$60.9B
| – | – |
-177,616
| Closed | -$3.39M |
|
623
Williams-Sonoma
WSM
$29.6B
| – | – |
-157,172
| Closed | -$3.92M |
|
624
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-158,750
| Closed | -$4.21M |
|
625
Xerox
XRX
$425M
| – | – |
-252,276
| Closed | -$8.4M |
|
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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.