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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 | |
|---|---|---|---|---|---|---|
626
Cisco
CSCO
$483B
| – | – |
-571,498
| Closed | -$18.1M |
|
627
CVS Health
CVS
$122B
| – | – |
-141,837
| Closed | -$12.6M |
|
628
Chevron
CVX
$382B
| – | – |
-117,482
| Closed | -$12.1M |
|
629
eBay
EBAY
$47.9B
| – | – |
-257,654
| Closed | -$8.48M |
|
630
New Oriental
EDU
$9.24B
| – | – |
-319,135
| Closed | -$14.8M |
|
631
Emerson Electric
EMR
$88.5B
| – | – |
-42,325
| Closed | -$2.31M |
|
632
Equinix
EQIX
$103B
| – | – |
-2,789
| Closed | -$1M |
|
633
Edwards Lifesciences
EW
$53B
| – | – |
-794,088
| Closed | -$31.9M |
|
|
EXAS
634
DELISTED
Exact Sciences
EXAS
| – | – |
-428,967
| Closed | -$7.97M |
|
635
Fastenal
FAST
$59.8B
| – | – |
-34,280
| Closed | -$358K |
|
636
Five Below
FIVE
$13B
| – | – |
-79,865
| Closed | -$3.22M |
|
|
B
637
Barrick Mining
B
$68.5B
| – | – |
-44,495
| Closed | -$788K |
|
|
GRMN
638
Garmin
GRMN
$60.4B
| – | – |
-242,880
| Closed | -$11.7M |
|
639
Hasbro
HAS
$13.3B
| – | – |
-5,350
| Closed | -$424K |
|
640
Infosys
INFY
$50.9B
| – | – |
-154,174
| Closed | -$1.22M |
|
641
Ingredion
INGR
$6.53B
| – | – |
-10,737
| Closed | -$1.43M |
|
642
Intuitive Surgical
ISRG
$139B
| – | – |
-563,832
| Closed | -$45.4M |
|
643
Kraft Heinz
KHC
$29.6B
| – | – |
-51,857
| Closed | -$4.64M |
|
644
Leggett & Platt
LEG
$1.29B
| – | – |
-8,500
| Closed | -$387K |
|
645
Lam Research
LRCX
$383B
| – | – |
-1,281,740
| Closed | -$12.1M |
|
646
lululemon athletica
LULU
$14.5B
| – | – |
-93,558
| Closed | -$5.71M |
|
647
Masco
MAS
$14.7B
| – | – |
-108,263
| Closed | -$3.71M |
|
648
Mattel
MAT
$4.21B
| – | – |
-647,644
| Closed | -$19.6M |
|
649
Microchip Technology
MCHP
$44.2B
| – | – |
-880,138
| Closed | -$27.3M |
|
650
Mercado Libre
MELI
$92.5B
| – | – |
-123,279
| Closed | -$22.8M |
|
Similar funds
AF
CS
KK
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.