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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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$6.09B
| – | – |
-77,464
| Closed | -$1.7M |
|
677
Suncor Energy
SU
$70.3B
| – | – |
-15,321
| Closed | -$501K |
|
678
Southwest Gas
SWX
$6.67B
| – | – |
-4,668
| Closed | -$358K |
|
679
Stryker
SYK
$130B
| – | – |
-16,543
| Closed | -$1.98M |
|
680
Sysco
SYY
$40.3B
| – | – |
-268,671
| Closed | -$14.9M |
|
681
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-6,215
| Closed | -$487K |
|
682
Atlassian
TEAM
$37.8B
| – | – |
-88,734
| Closed | -$2.14M |
|
683
Teck Resources
TECK
$32.6B
| – | – |
-354,676
| Closed | -$7.1M |
|
684
Teradyne
TER
$59.3B
| – | – |
-13,998
| Closed | -$356K |
|
685
Truist Financial
TFC
$64B
| – | – |
-18,800
| Closed | -$884K |
|
686
Thor Industries
THO
$4.14B
| – | – |
-108,283
| Closed | -$10.8M |
|
687
Toyota
TM
$225B
| – | – |
-9,953
| Closed | -$1.17M |
|
688
Thermo Fisher Scientific
TMO
$220B
| – | – |
-43,662
| Closed | -$6.16M |
|
689
TripAdvisor
TRIP
$1.26B
| – | – |
-16,012
| Closed | -$742K |
|
690
TC Energy
TRP
$65.9B
| – | – |
-7,110
| Closed | -$321K |
|
691
Trane Technologies
TT
$106B
| – | – |
-230,439
| Closed | -$17.3M |
|
692
Toro Company
TTC
$9.49B
| – | – |
-80,337
| Closed | -$4.5M |
|
693
Texas Roadhouse
TXRH
$13.7B
| – | – |
-16,936
| Closed | -$817K |
|
694
Tyler Technologies
TYL
$12.8B
| – | – |
-19,796
| Closed | -$2.83M |
|
695
United Bankshares
UBSI
$6.62B
| – | – |
-10,552
| Closed | -$488K |
|
696
UGI
UGI
$7.33B
| – | – |
-12,632
| Closed | -$582K |
|
697
Ubiquiti
UI
$34.3B
| – | – |
-33,420
| Closed | -$1.93M |
|
698
Unilever
UL
$136B
| – | – |
-10,449
| Closed | -$478K |
|
699
UMB Financial
UMBF
$11.1B
| – | – |
-19,283
| Closed | -$1.49M |
|
700
Unum
UNM
$14.3B
| – | – |
-8,246
| Closed | -$362K |
|
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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.