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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 | |
|---|---|---|---|---|---|---|
701
United Parcel Service
UPS
$88.9B
| – | – |
-40,152
| Closed | -$4.6M |
|
702
Visteon
VC
$2.78B
| – | – |
-14,091
| Closed | -$1.13M |
|
703
Valley National Bancorp
VLY
$8.04B
| – | – |
-11,733
| Closed | -$137K |
|
704
Vulcan Materials
VMC
$36.9B
| – | – |
-164,152
| Closed | -$20.5M |
|
|
VTLE
705
DELISTED
Vital Energy
VTLE
| – | – |
-1,315
| Closed | -$372K |
|
706
NCR Voyix
VYX
$1.14B
| – | – |
-53,316
| Closed | -$1.33M |
|
707
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-13,226
| Closed | -$644K |
|
708
Weibo
WB
$1.95B
| – | – |
-51,727
| Closed | -$2.1M |
|
|
WCC
709
WESCO International
WCC
$17.7B
| – | – |
-78,266
| Closed | -$5.21M |
|
710
Workday
WDAY
$44.4B
| – | – |
-72,680
| Closed | -$4.8M |
|
711
Westlake Corp
WLK
$9.9B
| – | – |
-19,572
| Closed | -$1.1M |
|
712
Waste Management
WM
$91B
| – | – |
-125,280
| Closed | -$8.88M |
|
713
Watsco Inc
WSO
$13.6B
| – | – |
-11,866
| Closed | -$1.76M |
|
714
Western Union
WU
$2.21B
| – | – |
-144,533
| Closed | -$3.14M |
|
|
X
715
DELISTED
US Steel
X
| – | – |
-1,975,222
| Closed | -$65.2M |
|
716
XPO
XPO
$23.7B
| – | – |
-635,575
| Closed | -$9.49M |
|
717
Xylem
XYL
$28.1B
| – | – |
-22,867
| Closed | -$1.13M |
|
718
Yelp
YELP
$1.41B
| – | – |
-73,340
| Closed | -$2.8M |
|
719
Zillow
Z
$7.56B
| – | – |
-146,821
| Closed | -$5.36M |
|
720
Ziff Davis
ZD
$1.98B
| – | – |
-5,448
| Closed | -$387K |
|
721
Zillow
ZG
$7.63B
| – | – |
-43,360
| Closed | -$1.58M |
|
722
Zoetis
ZTS
$30B
| – | – |
-244,328
| Closed | -$13.1M |
|
|
TPC
723
Tutor Perini Cor
TPC
$5.21B
| – | – |
-79,413
| Closed | -$2.22M |
|
|
NVRO
724
DELISTED
NEVRO CORP.
NVRO
| – | – |
-15,414
| Closed | -$1.12M |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-977,979
| Closed | -$16.9M |
|
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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.