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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
+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
Cap. Flow
-$187M
Cap. Flow %
-4.02%
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$109M
2
BAC icon
Bank of America
BAC
+$106M
3
CMCSA icon
Comcast
CMCSA
+$79.3M
4
AVGO icon
Broadcom
AVGO
+$79.2M
5
BABA icon
Alibaba
BABA
+$77.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2B
2
MRK icon
Merck
MRK
+$105M
3
QCOM icon
Qualcomm
QCOM
+$74.8M
4
CHTR icon
Charter Communications
CHTR
+$71M
5
TXN icon
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
WTW icon
676
Willis Towers Watson
WTW
$31.9B
– –
-8,197
Closed -$1.09M
WYNN icon
677
Wynn Resorts
WYNN
$10.6B
– –
-38,522
Closed -$3.75M
WY icon
678
Weyerhaeuser
WY
$18.2B
– –
-9,000
Closed -$287K
XEL icon
679
Xcel Energy
XEL
$48B
– –
-27,075
Closed -$1.11M
YUM icon
680
Yum! Brands
YUM
$39.7B
– –
-410,602
Closed -$26.8M
CPAY icon
681
Corpay
CPAY
$26.2B
– –
-67,240
Closed -$11.7M
NBIS
682
Nebius Group N.V.
NBIS
$46.7B
– –
-284,128
Closed -$5.98M
TTM
683
DELISTED
Tata Motors Limited
TTM
– –
-101,605
Closed -$4.06M
ABMD
684
DELISTED
Abiomed Inc
ABMD
– –
-51,547
Closed -$6.63M
DRE
685
DELISTED
Duke Realty Corp.
DRE
– –
-62,054
Closed -$1.7M
TVTY
686
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,302
Closed -$220K
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-61,905
Closed -$2.94M
MXIM
688
DELISTED
Maxim Integrated Products
MXIM
– –
-76,154
Closed -$3.04M
NAV
689
DELISTED
Navistar International
NAV
– –
-81,764
Closed -$1.87M
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-161,031
Closed -$13.8M
VAR
691
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-38,659
Closed -$3.37M
ELLI
692
DELISTED
Ellie Mae Inc
ELLI
– –
-21,797
Closed -$2.29M
RSPP
693
DELISTED
RSP Permian, Inc.
RSPP
– –
-13,014
Closed -$505K
PVTB
694
DELISTED
PrivateBancorp Inc
PVTB
– –
-28,470
Closed -$1.31M
JOY
695
DELISTED
Joy Global Inc
JOY
– –
-161,826
Closed -$4.49M
LLTC
696
DELISTED
Linear Technology Corp
LLTC
– –
-440,234
Closed -$26.1M
ISIL
697
DELISTED
Intersil Corp
ISIL
– –
-308,217
Closed -$6.76M
BLOX
698
DELISTED
Infoblox Inc
BLOX
– –
-25,399
Closed -$670K
NLSN
699
DELISTED
Nielsen Holdings plc
NLSN
– –
-89,863
Closed -$4.81M
CY
700
DELISTED
Cypress Semiconductor
CY
– –
-211,285
Closed -$2.57M
25 26 27
28
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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.