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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
+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
Cap. Flow
-$793M
Cap. Flow %
-19.32%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
WMT icon
Walmart Inc
WMT
+$108M
3
HAL icon
Halliburton
HAL
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
BAC icon
Bank of America
BAC
+$122M
3
AVGO icon
Broadcom
AVGO
+$86M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
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
KEY icon
51
KeyCorp
KEY
$24.4B
$18M 0.44%
1,012,690
+697,843
+222% +$12.8M
HPQ icon
52
HP
HPQ
$27.5B
$17.9M 0.44%
999,457
+917,585
+1,121% +$14.8M
GD icon
53
General Dynamics
GD
$106B
$17.4M 0.43%
93,211
-144,267
-61% -$26.7M
INTU icon
54
Intuit
INTU
$89B
$17.3M 0.42%
148,796
+432
+0.3% +$51.8K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.2M 0.42%
+432,937
New +$16.7M
NBR icon
56
Nabors Industries
NBR
$1.21B
$16.9M 0.41%
25,829
+9,346
+57% +$7.15M
SPG icon
57
Simon Property Group
SPG
$72.3B
$16.8M 0.41%
97,713
+88,982
+1,019% +$15.9M
BURL icon
58
Burlington
BURL
$23.2B
$16.5M 0.4%
169,638
-2,255
-1% -$200K
ADI icon
59
Analog Devices
ADI
$190B
$16.3M 0.4%
198,488
-161,434
-45% -$12.7M
ASML icon
60
ASML
ASML
$669B
$15.5M 0.38%
116,822
+96,162
+465% +$11.8M
HBI
61
DELISTED
Hanesbrands
HBI
$15.4M 0.38%
+743,090
New +$15.8M
SYF icon
62
Synchrony
SYF
$25.6B
$15.3M 0.37%
447,459
+361,893
+423% +$13M
URBN icon
63
Urban Outfitters
URBN
$6.59B
$15.3M 0.37%
+645,607
New +$16.7M
BG icon
64
Bunge Global
BG
$20.8B
$15.3M 0.37%
193,362
+57,677
+43% +$4.32M
CC icon
65
Chemours
CC
$2.37B
$15.3M 0.37%
396,521
+238,175
+150% +$7.17M
MT icon
66
ArcelorMittal
MT
$55.3B
$14.8M 0.36%
590,830
+314,871
+114% +$7.97M
DLTR icon
67
Dollar Tree
DLTR
$25.2B
$14.8M 0.36%
+188,396
New +$14.5M
HDS
68
DELISTED
HD Supply Holdings, Inc.
HDS
$14.7M 0.36%
356,789
+142,376
+66% +$6.02M
MNST icon
69
Monster Beverage
MNST
$88.5B
$14.5M 0.35%
+628,816
New +$14.1M
AEO icon
70
American Eagle Outfitters
AEO
$3.01B
$14.5M 0.35%
+1,033,797
New +$15.4M
SM icon
71
SM Energy
SM
$6.87B
$14.5M 0.35%
+602,140
New +$16.7M
BBD icon
72
Banco Bradesco
BBD
$36.7B
$14.4M 0.35%
+2,721,618
New +$14.4M
NTAP icon
73
NetApp
NTAP
$37.2B
$14M 0.34%
335,702
-110,428
-25% -$4.35M
XRAY icon
74
Dentsply Sirona
XRAY
$2.43B
$13.8M 0.34%
+221,224
New +$13.3M
JBHT icon
75
JB Hunt Transport Services
JBHT
$25.2B
$13.8M 0.34%
150,442
+42,191
+39% +$4.09M
1 2
3
4 5

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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.