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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 | |
|---|---|---|---|---|---|---|
626
National Grid
NGG
$79.9B
| – | – |
-42,782
| Closed | -$2.41M |
|
|
627
Nike
NKE
$62B
| – | – |
-1,321,294
| Closed | -$67.2M |
|
628
Northrop Grumman
NOC
$82.4B
| – | – |
-84,622
| Closed | -$19.7M |
|
629
NOV
NOV
$7.35B
| – | – |
-279,476
| Closed | -$10.5M |
|
630
Northern Trust
NTRS
$34.4B
| – | – |
-7,892
| Closed | -$703K |
|
631
Nucor
NUE
$62.7B
| – | – |
-115,219
| Closed | -$6.86M |
|
632
Nu Skin
NUS
$257M
| – | – |
-42,158
| Closed | -$2.01M |
|
|
633
NVIDIA
NVDA
$5.28T
| – | – |
-52,296,360
| Closed | -$140M |
|
634
Newell Brands
NWL
$2.49B
| – | – |
-179,287
| Closed | -$8.01M |
|
635
NXP Semiconductors
NXPI
$59.3B
| – | – |
-416,818
| Closed | -$40.9M |
|
636
OGE Energy
OGE
$9.59B
| – | – |
-70,921
| Closed | -$2.37M |
|
637
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-8,674
| Closed | -$247K |
|
638
Olin
OLN
$2.13B
| – | – |
-279,478
| Closed | -$7.16M |
|
639
Oshkosh
OSK
$9.59B
| – | – |
-132,941
| Closed | -$8.59M |
|
640
Ovintiv
OVV
$17.5B
| – | – |
-284,265
| Closed | -$16.7M |
|
641
Bank OZK
OZK
$5.6B
| – | – |
-35,263
| Closed | -$1.85M |
|
|
PARA
642
DELISTED
Paramount Global Class B
PARA
| – | – |
-47,064
| Closed | -$2.99M |
|
643
Paychex
PAYX
$42.9B
| – | – |
-78,628
| Closed | -$4.79M |
|
644
Prosperity Bancshares
PB
$8.84B
| – | – |
-5,930
| Closed | -$426K |
|
645
Progressive
PGR
$124B
| – | – |
-11,648
| Closed | -$414K |
|
646
Parker-Hannifin
PH
$134B
| – | – |
-14,253
| Closed | -$2M |
|
647
Packaging Corp of America
PKG
$22.7B
| – | – |
-110,627
| Closed | -$9.38M |
|
648
Dave & Buster's
PLAY
$343M
| – | – |
-133,379
| Closed | -$7.51M |
|
649
Prologis
PLD
$131B
| – | – |
-29,787
| Closed | -$1.57M |
|
650
PNC Financial Services
PNC
$100B
| – | – |
-23,923
| Closed | -$2.8M |
|
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.