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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
76
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.03M | 0.2% |
+151,131
| New | +$8.99M |
|
77
Marvell Technology
MRVL
$187B
| $8.95M | 0.19% |
+674,382
| New | +$7.92M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $8.76M | 0.19% |
154,900
+126,822
| +452% | +$7.26M |
|
79
Shopify
SHOP
$200B
| $8.72M | 0.19% |
+2,032,070
| New | +$7.76M |
|
80
eBay
EBAY
$47.9B
| $8.48M | 0.18% |
+257,654
| New | +$7.78M |
|
81
Copa Holdings
CPA
$5.58B
| $8.44M | 0.18% |
+96,030
| New | +$7.29M |
|
82
Acuity Brands
AYI
$10.6B
| $8.3M | 0.18% |
31,367
-23,337
| -43% | -$6.21M |
|
83
Ulta Beauty
ULTA
$23.6B
| $8.14M | 0.18% |
34,214
-61,285
| -64% | -$15.5M |
|
|
EXAS
84
DELISTED
Exact Sciences
EXAS
| $7.97M | 0.17% |
+428,967
| New | +$7.56M |
|
85
Cracker Barrel
CBRL
$1.25B
| $7.95M | 0.17% |
60,150
+36,482
| +154% | +$5.6M |
|
|
RHT
86
DELISTED
Red Hat Inc
RHT
| $7.82M | 0.17% |
+96,737
| New | +$7.2M |
|
87
Thermo Fisher Scientific
TMO
$222B
| $7.5M | 0.16% |
+47,185
| New | +$7.27M |
|
88
Avery Dennison
AVY
$13.5B
| $7.37M | 0.16% |
94,745
+81,710
| +627% | +$6.24M |
|
|
ARRY
89
DELISTED
Array Biopharma Inc
ARRY
| $7.16M | 0.16% |
+1,060,183
| New | +$4.1M |
|
90
International Paper
IP
$21.9B
| $7.13M | 0.16% |
+156,860
| New | +$6.92M |
|
|
ISIL
91
DELISTED
Intersil Corp
ISIL
| $6.76M | 0.15% |
+308,217
| New | +$5.34M |
|
92
Royal Gold
RGLD
$19.8B
| $6.7M | 0.15% |
+86,487
| New | +$6.95M |
|
|
ABMD
93
DELISTED
Abiomed Inc
ABMD
| $6.63M | 0.14% |
+51,547
| New | +$6.17M |
|
94
CenterPoint Energy
CNP
$26.4B
| $6.63M | 0.14% |
+285,187
| New | +$6.65M |
|
95
NetApp
NTAP
$39B
| $6.53M | 0.14% |
+182,376
| New | +$5.56M |
|
96
SM Energy
SM
$7.55B
| $6.32M | 0.14% |
+163,703
| New | +$5.25M |
|
97
Align Technology
ALGN
$12.5B
| $6.24M | 0.14% |
+66,604
| New | +$6.02M |
|
98
Aflac
AFL
$61.2B
| $6.02M | 0.13% |
167,508
-53,600
| -24% | -$1.95M |
|
|
SLCA
99
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6M | 0.13% |
128,916
-198,338
| -61% | -$7.73M |
|
|
NBIS
100
Nebius Group N.V.
NBIS
$46.7B
| $5.98M | 0.13% |
284,128
-88,060
| -24% | -$1.92M |
|
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Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.