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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 | |
|---|---|---|---|---|---|---|
651
Portland General Electric
POR
$5.66B
| – | – |
-10,515
| Closed | -$456K |
|
652
Prudential Financial
PRU
$41.8B
| – | – |
-41,663
| Closed | -$4.33M |
|
653
Quanta Services
PWR
$101B
| – | – |
-146,463
| Closed | -$5.1M |
|
654
Papa John's
PZZA
$772M
| – | – |
-59,152
| Closed | -$5.06M |
|
655
Qualcomm
QCOM
$174B
| – | – |
-447,949
| Closed | -$29.2M |
|
656
Ryder
R
$10.1B
| – | – |
-96,592
| Closed | -$7.19M |
|
657
Reinsurance Group of America
RGA
$16.1B
| – | – |
-12,839
| Closed | -$1.62M |
|
658
Transocean
RIG
$6.13B
| – | – |
-1,228,738
| Closed | -$18.1M |
|
659
Rithm Capital
RITM
$5.6B
| – | – |
-373,207
| Closed | -$5.87M |
|
660
Raymond James Financial
RJF
$34.2B
| – | – |
-122,412
| Closed | -$5.65M |
|
661
Rockwell Automation
ROK
$48.7B
| – | – |
-7,578
| Closed | -$1.02M |
|
662
Reliance Steel & Aluminium
RS
$21.9B
| – | – |
-11,415
| Closed | -$908K |
|
663
Republic Services
RSG
$65.6B
| – | – |
-57,904
| Closed | -$3.3M |
|
664
RTX Corp
RTX
$304B
| – | – |
-487,523
| Closed | -$33.6M |
|
665
Royal Bank of Canada
RY
$294B
| – | – |
-7,477
| Closed | -$506K |
|
|
SCHW
666
Charles Schwab
SCHW
$188B
| – | – |
-74,283
| Closed | -$2.93M |
|
|
SF
667
Stifel
SF
$12.6B
| – | – |
-70,636
| Closed | -$1.57M |
|
668
SITE Centers
SITC
$160M
| – | – |
-16,143
| Closed | -$318K |
|
669
J.M. Smucker
SJM
$12.7B
| – | – |
-98,529
| Closed | -$12.6M |
|
670
Snap-on
SNA
$21.4B
| – | – |
-33,411
| Closed | -$5.72M |
|
|
SNV
671
DELISTED
Synovus
SNV
| – | – |
-12,095
| Closed | -$497K |
|
672
Sonoco
SON
$5.58B
| – | – |
-12,515
| Closed | -$660K |
|
673
Sony
SONY
$139B
| – | – |
-476,980
| Closed | -$2.67M |
|
|
SPR
674
DELISTED
Spirit AeroSystems
SPR
| – | – |
-97,746
| Closed | -$5.7M |
|
675
Sarepta Therapeutics
SRPT
$1.75B
| – | – |
-159,580
| Closed | -$4.38M |
|
Similar funds
AF
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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.