We are live on ! Find out more
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
+7.84%
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
$4.59B
AUM Growth
+$110M
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.65%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.5B
$17.8M 0.39%
109,194
-97,469
-47% -$15.5M
WHR icon
52
Whirlpool
WHR
$2.82B
$17.8M 0.39%
+105,508
New +$17.9M
BALL icon
53
Ball Corp
BALL
$16.8B
$16.9M 0.37%
+445,546
New +$18.1M
C icon
54
Citigroup
C
$226B
$16.7M 0.36%
224,978
-461,483
-67% -$34.1M
TIF
55
DELISTED
Tiffany & Co.
TIF
$16.7M 0.36%
+160,962
New +$15.3M
PARA
56
DELISTED
Paramount Global Class B
PARA
$16.7M 0.36%
282,821
+135,085
+91% +$7.77M
ELV icon
57
Elevance Health
ELV
$85.5B
$16.1M 0.35%
71,378
-171,579
-71% -$36.5M
SIVB
58
DELISTED
SVB Financial Group
SIVB
$15.8M 0.35%
+67,790
New +$14.4M
CVX icon
59
Chevron
CVX
$366B
$15.6M 0.34%
124,701
+119,096
+2,125% +$14.1M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$15.5M 0.34%
107,772
-58,159
-35% -$7.3M
PII icon
61
Polaris
PII
$4.07B
$15.4M 0.33%
123,826
+50,614
+69% +$6.01M
CP icon
62
Canadian Pacific Kansas City
CP
$80.5B
$15.3M 0.33%
+419,005
New +$14.6M
ESS icon
63
Essex Property Trust
ESS
$18.5B
$15.3M 0.33%
63,383
+24,377
+62% +$6.15M
INFY icon
64
Infosys
INFY
$50.7B
$15.1M 0.33%
1,867,414
+1,795,214
+2,486% +$13.6M
STLA icon
65
Stellantis
STLA
$20.8B
$15.1M 0.33%
847,967
-20,648
-2% -$363K
ALB icon
66
Albemarle
ALB
$15.5B
$15.1M 0.33%
117,858
-75,271
-39% -$10.2M
EL icon
67
Estee Lauder
EL
$32B
$15.1M 0.33%
118,439
+108,639
+1,109% +$13.1M
BNY
68
Bank of New York Mellon
BNY
$107B
$15M 0.33%
+278,460
New +$14.8M
COO icon
69
Cooper Companies
COO
$14.5B
$14.8M 0.32%
271,208
-17,860
-6% -$1.04M
LLY icon
70
Eli Lilly
LLY
$1.06T
$14.7M 0.32%
173,732
+16,774
+11% +$1.43M
MDT icon
71
Medtronic
MDT
$112B
$14.7M 0.32%
181,469
-125,843
-41% -$10.1M
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$14.4M 0.31%
+394,280
New +$15M
OLED icon
73
Universal Display
OLED
$4.19B
$14.3M 0.31%
82,903
-53,069
-39% -$8.46M
THO icon
74
Thor Industries
THO
$4.14B
$14.3M 0.31%
+94,646
New +$13.2M
SKX
75
DELISTED
Skechers
SKX
$14.1M 0.31%
+373,883
New +$12.1M
1 2
3
4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

Voloridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Voloridge Investment Management held 674 positions worth $4.59B, up 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voloridge Investment Management's Q4 2017 filing shows 301 new, 78 increased, 86 reduced and 209 closed positions. Its largest new stake was GE Aerospace: 2,320,129 shares worth $194M. The largest sale was NVIDIA, an estimated $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Voloridge Investment Management's largest Q4 2017 buy was GE Aerospace: 2,320,129 shares worth $194M.
  • Voloridge Investment Management added most to Bank of America in Q4 2017, an estimated $160M increase.
  • Voloridge Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $138M.
  • Voloridge Investment Management fully exited NVIDIA in Q4 2017, selling an estimated $227M.
  • Voloridge Investment Management's ten largest holdings make up 29% of its $4.59B portfolio in Q4 2017.
  • Voloridge Investment Management opened 301 new positions and closed 209 in Q4 2017.
  • Voloridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.59B.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.