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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
+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
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
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
YELP icon
626
Yelp
YELP
$1.41B
– –
-22,441
Closed -$972K
YPF icon
627
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-72,670
Closed -$1.62M
YUM icon
628
Yum! Brands
YUM
$41.1B
– –
-88,309
Closed -$6.5M
ZBRA icon
629
Zebra Technologies
ZBRA
$17.8B
– –
-33,672
Closed -$3.66M
PRKS icon
630
United Parks & Resorts
PRKS
$2.12B
– –
-275,698
Closed -$3.58M
FLG
631
Flagstar Bank National Association
FLG
$5.82B
– –
-31,107
Closed -$1.2M
XYZ
632
Block Inc
XYZ
$47.5B
– –
-1,171,385
Closed -$33.7M
SUM
633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-23,167
Closed -$720K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
– –
-167,755
Closed -$6.7M
SAVE
635
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-165,825
Closed -$5.54M
SRCL
636
DELISTED
Stericycle Inc
SRCL
– –
-13,593
Closed -$974K
HA
637
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-90,925
Closed -$3.41M
LL
638
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-167,951
Closed -$6.55M
VMW
639
DELISTED
VMware, Inc
VMW
– –
-86,003
Closed -$9.39M
LSI
640
DELISTED
Life Storage, Inc.
LSI
– –
-21,852
Closed -$1.19M
MNDT
641
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-485,512
Closed -$8.14M
SAFM
642
DELISTED
Sanderson Farms Inc
SAFM
– –
-65,312
Closed -$10.5M
ISBC
643
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-25,582
Closed -$349K
CONE
644
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47,949
Closed -$2.83M
NUAN
645
DELISTED
Nuance Communications, Inc.
NUAN
– –
-272,394
Closed -$3.71M
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
– –
-33,717
Closed -$1.34M
TCO
647
DELISTED
Taubman Centers Inc.
TCO
– –
-79,978
Closed -$3.98M
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-221,436
Closed -$11.8M
BITA
649
DELISTED
Bitauto Holdings Limited
BITA
– –
-118,933
Closed -$5.31M
IMMU
650
DELISTED
Immunomedics Inc
IMMU
– –
-304,184
Closed -$4.25M
23 24 25
26
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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.