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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
GCP
626
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-13,434
Closed -$439K
CDK
627
DELISTED
CDK Global, Inc.
CDK
– –
-8,158
Closed -$530K
COHR
628
DELISTED
Coherent Inc
COHR
– –
-31,277
Closed -$6.43M
DISCK
629
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,400
Closed -$464K
INFO
630
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-172,474
Closed -$7.24M
RDS.A
631
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-47,223
Closed -$2.45M
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,082
Closed -$340K
COR
633
DELISTED
Coresite Realty Corporation
COR
– –
-10,179
Closed -$917K
RPAI
634
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-26,486
Closed -$382K
MXIM
635
DELISTED
Maxim Integrated Products
MXIM
– –
-293,224
Closed -$13.2M
MIK
636
DELISTED
Michaels Stores, Inc
MIK
– –
-45,967
Closed -$1.03M
FIT
637
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-175,524
Closed -$1.04M
TIF
638
DELISTED
Tiffany & Co.
TIF
– –
-59,050
Closed -$5.63M
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-356,789
Closed -$14.7M
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-143,223
Closed -$7.83M
GPOR
641
DELISTED
Gulfport Energy Corp.
GPOR
– –
-73,610
Closed -$1.26M
IBKC
642
DELISTED
IBERIABANK Corp
IBKC
– –
-30,068
Closed -$2.38M
GNC
643
DELISTED
GNC Holdings, Inc.
GNC
– –
-267,382
Closed -$1.97M
TECD
644
DELISTED
Tech Data Corp
TECD
– –
-5,815
Closed -$546K
S
645
DELISTED
Sprint Corporation
S
– –
-292,524
Closed -$2.54M
MDSO
646
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-32,877
Closed -$1.9M
WP
647
DELISTED
Worldpay, Inc.
WP
– –
-48,816
Closed -$3.13M
HZNP
648
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-108,893
Closed -$1.61M
ULTI
649
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,077
Closed -$1.19M
USG
650
DELISTED
Usg
USG
– –
-37,890
Closed -$1.21M
24 25
26
27 28

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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.