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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
+14.44%
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
$4.48B
AUM Growth
+$461M
Cap. Flow
+$134M
Cap. Flow %
3%
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
NFLX icon
Netflix
NFLX
+$193M
3
MU icon
Micron Technology
MU
+$137M
4
BABA icon
Alibaba
BABA
+$127M
5
CHTR icon
Charter Communications
CHTR
+$115M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
GILD icon
Gilead Sciences
GILD
+$96.9M
3
MRK icon
Merck
MRK
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
51
TAL Education Group
TAL
$6.87B
$19.6M 0.44%
+580,579
New +$16.4M
ASML icon
52
ASML
ASML
$669B
$19M 0.43%
+111,160
New +$17M
EXAS
53
DELISTED
Exact Sciences
EXAS
$18.7M 0.42%
396,862
-3,604
-0.9% -$145K
CPB icon
54
Campbell Soup
CPB
$6.87B
$18.4M 0.41%
+392,005
New +$19.9M
XPO icon
55
XPO
XPO
$23.7B
$18.1M 0.41%
773,532
+174,834
+29% +$3.66M
OLED icon
56
Universal Display
OLED
$4.19B
$17.5M 0.39%
135,972
+17,600
+15% +$2.13M
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.5M 0.39%
165,931
+52,441
+46% +$5.37M
COO icon
58
Cooper Companies
COO
$14.5B
$17.1M 0.38%
289,068
+179,232
+163% +$11M
DXC icon
59
DXC Technology
DXC
$1.73B
$17.1M 0.38%
229,887
+78,236
+52% +$5.55M
BLUE
60
DELISTED
bluebird bio
BLUE
$16.9M 0.38%
9,509
-727
-7% -$1.02M
YUMC icon
61
Yum China
YUMC
$16.3B
$16.1M 0.36%
+401,619
New +$15M
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$15.7M 0.35%
339,845
+82,187
+32% +$3.72M
PFE icon
63
Pfizer
PFE
$153B
$15.7M 0.35%
462,420
-908,224
-66% -$29.2M
HOG icon
64
Harley-Davidson
HOG
$2.71B
$15.7M 0.35%
+324,764
New +$15.8M
STLA icon
65
Stellantis
STLA
$20.8B
$15.6M 0.35%
+868,615
New +$12M
FMC icon
66
FMC
FMC
$1.33B
$15.5M 0.35%
199,594
-58,922
-23% -$4.23M
MLCO icon
67
Melco Resorts & Entertainment
MLCO
$2.14B
$15.4M 0.34%
637,340
-40,359
-6% -$877K
PBYI icon
68
Puma Biotechnology
PBYI
$454M
$15M 0.34%
+125,358
New +$11.7M
CF icon
69
CF Industries
CF
$17.3B
$14.9M 0.33%
+424,872
New +$13.1M
CGNX icon
70
Cognex
CGNX
$11.3B
$14.7M 0.33%
+266,816
New +$13.5M
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$14.5M 0.32%
+367,996
New +$13.6M
STM icon
72
STMicroelectronics
STM
$50B
$14.4M 0.32%
742,952
+492,793
+197% +$8.51M
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.4M 0.32%
122,257
-14,405
-11% -$1.23M
NOC icon
74
Northrop Grumman
NOC
$81.2B
$14.3M 0.32%
+49,797
New +$13.4M
EDU icon
75
New Oriental
EDU
$8.98B
$14.3M 0.32%
162,231
+89,788
+124% +$7.32M
1 2
3
4 5

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Voloridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Voloridge Investment Management held 614 positions worth $4.48B, up 11% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voloridge Investment Management's Q3 2017 filing shows 225 new, 86 increased, 62 reduced and 241 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M. The largest sale was Verizon, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Voloridge Investment Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M.
  • Voloridge Investment Management added most to Micron Technology in Q3 2017, an estimated $137M increase.
  • Voloridge Investment Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $122M.
  • Voloridge Investment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $96.9M.
  • Voloridge Investment Management's ten largest holdings make up 33% of its $4.48B portfolio in Q3 2017.
  • Voloridge Investment Management opened 225 new positions and closed 241 in Q3 2017.
  • Voloridge Investment Management's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Voloridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.