We are live on
!
Find out more
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
(+1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Bank of America
BAC
|
+$106M |
| 3 |
Comcast
CMCSA
|
+$79.3M |
| 4 |
Broadcom
AVGO
|
+$79.2M |
| 5 |
Alibaba
BABA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Qualcomm
QCOM
|
+$74.8M |
| 4 |
Charter Communications
CHTR
|
+$71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$82.1B
| $19.7M | 0.42% |
+84,622
| New | +$19.7M |
|
52
Goldman Sachs
GS
$301B
| $19.3M | 0.41% |
+80,444
| New | +$16.3M |
|
53
Darden Restaurants
DRI
$24.9B
| $18.7M | 0.4% |
256,827
+67,504
| +36% | +$4.69M |
|
|
SE
54
DELISTED
Spectra Energy Corp Wi
SE
| $18.6M | 0.4% |
451,887
-630,439
| -58% | -$26.1M |
|
55
Akamai
AKAM
$16.9B
| $18.2M | 0.39% |
+273,553
| New | +$17.4M |
|
56
Transocean
RIG
$6.33B
| $18.1M | 0.39% |
+1,228,738
| New | +$14.6M |
|
|
HAR
57
DELISTED
Harman International Industries
HAR
| $17.8M | 0.38% |
+159,771
| New | +$15.4M |
|
58
International Paper
IP
$21.9B
| $17.6M | 0.38% |
349,996
+193,136
| +123% | +$8.93M |
|
59
Microsoft
MSFT
$3.76T
| $17.5M | 0.38% |
+281,101
| New | +$16.9M |
|
60
Trane Technologies
TT
$105B
| $17.3M | 0.37% |
230,439
+195,379
| +557% | +$14.1M |
|
61
Wells Fargo
WFC
$265B
| $17M | 0.37% |
+308,808
| New | +$15.5M |
|
62
Intuit
INTU
$91.5B
| $17M | 0.37% |
+148,364
| New | +$16.6M |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $16.9M | 0.36% |
+977,979
| New | +$15.7M |
|
64
Harley-Davidson
HOG
$2.72B
| $16.8M | 0.36% |
+288,138
| New | +$16.4M |
|
65
Hewlett Packard
HPE
$72.4B
| $16.8M | 0.36% |
+1,247,924
| New | +$16.7M |
|
66
Ovintiv
OVV
$17.6B
| $16.7M | 0.36% |
+284,265
| New | +$16.2M |
|
67
GSK
GSK
$105B
| $16.6M | 0.36% |
+344,218
| New | +$17M |
|
68
Williams Companies
WMB
$87.9B
| $16.4M | 0.35% |
+526,774
| New | +$15.9M |
|
69
Chubb
CB
$134B
| $16.4M | 0.35% |
+123,950
| New | +$15.8M |
|
70
Colgate-Palmolive
CL
$74.3B
| $16M | 0.34% |
243,923
+238,723
| +4,591% | +$16.4M |
|
71
CarMax
KMX
$8.34B
| $15.8M | 0.34% |
+246,017
| New | +$13.8M |
|
72
NetApp
NTAP
$39B
| $15.7M | 0.34% |
446,130
+263,754
| +145% | +$9.23M |
|
73
Helmerich & Payne
HP
$4.19B
| $15.7M | 0.34% |
+202,488
| New | +$14.4M |
|
74
Chord Energy
CHRD
$7.8B
| $15.5M | 0.33% |
+1,023,465
| New | +$13.3M |
|
75
United Rentals
URI
$70.7B
| $15.4M | 0.33% |
+146,133
| New | +$13.3M |
|
Similar funds
AF
CS
KK
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.