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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
+5.78%
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
$4.02B
AUM Growth
-$87.3M
Cap. Flow
-$164M
Cap. Flow %
-4.08%
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
VZ icon
Verizon
VZ
+$122M
3
TSLA icon
Tesla
TSLA
+$72.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$63.5M
5
EOG icon
EOG Resources
EOG
+$61.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
WMT icon
Walmart Inc
WMT
+$113M
3
MU icon
Micron Technology
MU
+$111M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$85.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
676
DELISTED
CR Bard Inc.
BCR
– –
-10,287
Closed -$2.56M
WNR
677
DELISTED
Western Refining Inc
WNR
– –
-241,855
Closed -$8.48M
KNGT
678
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-31,040
Closed -$973K
STMP
679
DELISTED
Stamps.com, Inc.
STMP
– –
-10,292
Closed -$1.22M
CIT
680
DELISTED
CIT Group Inc.
CIT
– –
-37,978
Closed -$1.63M
SWFT
681
DELISTED
Swift Transportation Company
SWFT
– –
-510,120
Closed -$10.5M
24 25 26 27
28

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Voloridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.

  • Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
  • Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
  • Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
  • Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
  • Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
  • Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
  • Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.

Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.