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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
+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
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Verizon
VZ
|
+$122M |
| 3 |
Tesla
TSLA
|
+$72.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$63.5M |
| 5 |
EOG Resources
EOG
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Walmart Inc
WMT
|
+$113M |
| 3 |
Micron Technology
MU
|
+$111M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$62.6B
| $20M | 0.5% |
2,289,471
+881,031
| +63% | +$7.49M |
|
52
Domino's
DPZ
$11.6B
| $19.6M | 0.49% |
92,712
-25,454
| -22% | -$5.03M |
|
53
Eli Lilly
LLY
$1.06T
| $19.1M | 0.48% |
+232,467
| New | +$19M |
|
54
Newmont
NEM
$119B
| $18.8M | 0.47% |
+581,070
| New | +$19.6M |
|
55
Take-Two Interactive
TTWO
$46.1B
| $18.5M | 0.46% |
252,550
+23,818
| +10% | +$1.63M |
|
56
Oracle
ORCL
$423B
| $17.9M | 0.45% |
357,967
-69,938
| -16% | -$3.19M |
|
|
KITE
57
DELISTED
Kite Pharma, Inc.
KITE
| $17.3M | 0.43% |
166,843
+6,595
| +4% | +$538K |
|
58
Exelixis
EXEL
$13.4B
| $16.8M | 0.42% |
683,740
-183,809
| -21% | -$3.89M |
|
59
TJX Companies
TJX
$178B
| $16.8M | 0.42% |
464,430
+169,080
| +57% | +$6.37M |
|
60
PayPal
PYPL
$50.5B
| $16.7M | 0.42% |
+310,992
| New | +$15.3M |
|
61
Capri Holdings
CPRI
$1.74B
| $16.5M | 0.41% |
+454,490
| New | +$16.5M |
|
62
FMC
FMC
$1.33B
| $16.4M | 0.41% |
258,516
+180,495
| +231% | +$11.6M |
|
63
Mercado Libre
MELI
$92.3B
| $16.3M | 0.41% |
64,909
+19,050
| +42% | +$4.9M |
|
64
United Rentals
URI
$72.4B
| $16.2M | 0.4% |
143,750
-69,108
| -32% | -$7.72M |
|
65
Lumentum
LITE
$69.3B
| $16M | 0.4% |
280,307
+221,041
| +373% | +$11.9M |
|
66
Wells Fargo
WFC
$264B
| $16M | 0.4% |
288,599
+256,262
| +792% | +$13.7M |
|
67
Macy's
M
$6.68B
| $16M | 0.4% |
+687,414
| New | +$17.6M |
|
68
Cleveland-Cliffs
CLF
$6.99B
| $15.5M | 0.39% |
2,241,740
+2,210,140
| +6,994% | +$14.6M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15.4M | 0.38% |
85,719
+2,157
| +3% | +$357K |
|
70
Vornado Realty Trust
VNO
$7.38B
| $15.4M | 0.38% |
202,673
+96,015
| +90% | +$7.44M |
|
71
Melco Resorts & Entertainment
MLCO
$2.14B
| $15.2M | 0.38% |
+677,699
| New | +$14.8M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.38% |
+158,135
| New | +$14.1M |
|
73
BHP
BHP
$230B
| $15.1M | 0.38% |
474,751
+465,583
| +5,078% | +$14.8M |
|
74
Regency Centers
REG
$14.1B
| $15M | 0.37% |
238,879
+228,350
| +2,169% | +$14.4M |
|
75
Intuit
INTU
$89B
| $14.9M | 0.37% |
111,900
-36,896
| -25% | -$4.79M |
|
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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.