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
+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
AET
776
DELISTED
Aetna Inc
AET
– –
-369,741
Closed -$45.9M
KLXI
777
DELISTED
KLX Inc.
KLXI
– –
-53,396
Closed -$2.03M
EDR
778
DELISTED
Education Realty Trust Inc
EDR
– –
-39,585
Closed -$1.67M
WGL
779
DELISTED
Wgl Holdings
WGL
– –
-3,998
Closed -$305K
TWX
780
DELISTED
Time Warner Inc
TWX
– –
-475,816
Closed -$45.9M
MON
781
DELISTED
Monsanto Co
MON
– –
-43,997
Closed -$4.63M
GIMO
782
DELISTED
Gigamon Inc.
GIMO
– –
-42,000
Closed -$1.91M
VWR
783
DELISTED
VWR Corporation
VWR
– –
-21,572
Closed -$540K
CEMP
784
DELISTED
Cempra, Inc.
CEMP
– –
-94,340
Closed -$264K
LVLT
785
DELISTED
Level 3 Communications Inc
LVLT
– –
-120,833
Closed -$6.81M
ATW
786
DELISTED
Atwood Oceanics
ATW
– –
-31,794
Closed -$417K
RAI
787
DELISTED
Reynolds American Inc
RAI
– –
-550,184
Closed -$30.8M
MJN
788
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-202,187
Closed -$14.3M
ADPT
789
DELISTED
Adeptus Health Inc
ADPT
– –
-19,678
Closed -$150K
BEAV
790
DELISTED
B/E Aerospace Inc
BEAV
– –
-192,295
Closed -$11.6M
CSC
791
DELISTED
Computer Sciences
CSC
– –
-198,150
Closed -$11.8M
MENT
792
DELISTED
Mentor Graphics Corp
MENT
– –
-102,123
Closed -$3.77M
HAR
793
DELISTED
Harman International Industries
HAR
– –
-159,771
Closed -$17.8M
SE
794
DELISTED
Spectra Energy Corp Wi
SE
– –
-451,887
Closed -$18.6M
ARIA
795
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-601,463
Closed -$7.48M
LOCK
796
DELISTED
LifeLock, Inc.
LOCK
– –
-245,294
Closed -$5.87M
CAVM
797
DELISTED
Cavium, Inc.
CAVM
– –
-15,767
Closed -$984K
AWH
798
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-69,008
Closed -$3.71M
DISH
799
DELISTED
DISH Network Corp.
DISH
– –
-71,122
Closed -$4.12M
SIVB
800
DELISTED
SVB Financial Group
SIVB
– –
-6,706
Closed -$1.15M
29 30 31
32
33

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 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.