We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Mohawk Industries
MHK
$9.19B
| – | – |
-6,281
| Closed | -$1.26M |
|
|
652
Merck
MRK
$323B
| – | – |
-1,766,199
| Closed | -$105M |
|
653
Nasdaq
NDAQ
$53.4B
| – | – |
-86,622
| Closed | -$1.95M |
|
654
Annaly Capital Management
NLY
$17.3B
| – | – |
-6,909
| Closed | -$290K |
|
655
O'Reilly Automotive
ORLY
$74.6B
| – | – |
-247,110
| Closed | -$4.62M |
|
656
Pan American Silver
PAAS
$21.8B
| – | – |
-174,555
| Closed | -$3.08M |
|
657
Petrobras
PBR
$118B
| – | – |
-435,841
| Closed | -$4.07M |
|
658
Philip Morris
PM
$290B
| – | – |
-44,553
| Closed | -$4.33M |
|
659
Post Holdings
POST
$3.45B
| – | – |
-69,581
| Closed | -$3.51M |
|
660
Perrigo
PRGO
$1.75B
| – | – |
-17,034
| Closed | -$1.57M |
|
661
PVH
PVH
$4.02B
| – | – |
-110,987
| Closed | -$12.3M |
|
662
Royal Gold
RGLD
$19.8B
| – | – |
-86,487
| Closed | -$6.7M |
|
663
ResMed
RMD
$31.9B
| – | – |
-62,122
| Closed | -$4.03M |
|
664
Silicon Motion
SIMO
$7.82B
| – | – |
-41,648
| Closed | -$2.16M |
|
665
SM Energy
SM
$7.55B
| – | – |
-163,703
| Closed | -$6.32M |
|
|
666
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-10,157,394
| Closed | -$2.2B |
|
667
Constellation Brands
STZ
$22.8B
| – | – |
-97,259
| Closed | -$16.2M |
|
668
Molson Coors Class B
TAP
$7.93B
| – | – |
-242,135
| Closed | -$26.6M |
|
669
TransDigm Group
TDG
$67.6B
| – | – |
-8,512
| Closed | -$2.46M |
|
670
Tyson Foods
TSN
$20.1B
| – | – |
-579,182
| Closed | -$43.2M |
|
|
671
Texas Instruments
TXN
$256B
| – | – |
-934,823
| Closed | -$65.6M |
|
|
UNIT
672
Uniti Group
UNIT
$2.28B
| – | – |
-62,483
| Closed | -$1.96M |
|
673
Urban Outfitters
URBN
$6.81B
| – | – |
-672,887
| Closed | -$23.2M |
|
674
Waters Corp
WAT
$40.4B
| – | – |
-17,828
| Closed | -$2.83M |
|
675
Walmart Inc
WMT
$897B
| – | – |
-1,823,214
| Closed | -$43.8M |
|
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.