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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
+13.66%
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
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Bank of America
BAC
|
+$106M |
| 3 |
Comcast
CMCSA
|
+$79.3M |
| 4 |
Broadcom
AVGO
|
+$79.2M |
| 5 |
Alibaba
BABA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Qualcomm
QCOM
|
+$74.8M |
| 4 |
Charter Communications
CHTR
|
+$71M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$24.6B
| $15.3M | 0.33% |
+152,871
| New | +$14.9M |
|
77
Sysco
SYY
$40.1B
| $14.9M | 0.32% |
268,671
+227,163
| +547% | +$11.8M |
|
78
Norfolk Southern
NSC
$75B
| $14.8M | 0.32% |
+136,621
| New | +$13.8M |
|
79
Burlington
BURL
$23.4B
| $14.6M | 0.31% |
171,893
+167,741
| +4,040% | +$13.5M |
|
80
Intercontinental Exchange
ICE
$84.5B
| $14.5M | 0.31% |
257,441
-144,299
| -36% | -$7.99M |
|
81
Allstate
ALL
$68.2B
| $14.5M | 0.31% |
+195,318
| New | +$13.8M |
|
82
Seagate
STX
$182B
| $14.3M | 0.31% |
+374,966
| New | +$14M |
|
|
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.3M | 0.31% |
+202,187
| New | +$15.1M |
|
84
F5
FFIV
$23.2B
| $14.2M | 0.3% |
+97,928
| New | +$13.3M |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $14.1M | 0.3% |
178,882
-7,112
| -4% | -$552K |
|
86
Regions Financial
RF
$26.8B
| $13.6M | 0.29% |
+949,711
| New | +$11.7M |
|
87
Nabors Industries
NBR
$1.33B
| $13.5M | 0.29% |
+16,483
| New | +$11.6M |
|
88
Marriott International
MAR
$90.9B
| $13.3M | 0.29% |
+160,516
| New | +$12.1M |
|
89
Quest Diagnostics
DGX
$26.2B
| $13.3M | 0.28% |
144,229
+112,789
| +359% | +$9.72M |
|
90
Zoetis
ZTS
$30.9B
| $13.1M | 0.28% |
+244,328
| New | +$12.4M |
|
|
AKS
91
DELISTED
AK Steel Holding Corp
AKS
| $12.7M | 0.27% |
+1,240,704
| New | +$9.44M |
|
92
J.M. Smucker
SJM
$12.6B
| $12.6M | 0.27% |
+98,529
| New | +$12.8M |
|
93
Meta Platforms (Facebook)
META
$1.52T
| $12.5M | 0.27% |
+108,700
| New | +$13.3M |
|
|
94
Charter Communications
CHTR
$18.3B
| $12.5M | 0.27% |
43,344
-263,595
| -86% | -$71M |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.26% |
+340,960
| New | +$12.2M |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.26% |
66,894
+38,516
| +136% | +$7.06M |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $11.8M | 0.25% |
198,150
-287,957
| -59% | -$16.6M |
|
98
Exelixis
EXEL
$13.1B
| $11.7M | 0.25% |
+787,715
| New | +$11.4M |
|
99
D.R. Horton
DHI
$41B
| $11.7M | 0.25% |
+429,425
| New | +$12.3M |
|
100
CenterPoint Energy
CNP
$26.4B
| $11.7M | 0.25% |
475,141
+189,954
| +67% | +$4.44M |
|
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Voloridge Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Voloridge Investment Management held 701 positions worth $4.66B, up 1.2% from $4.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Voloridge Investment Management withdrew a net $187M in Q4 2016, closing 94 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.2B position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $140M.
- Voloridge Investment Management's largest Q4 2016 buy was NVIDIA: 52,296,360 shares worth $140M.
- Voloridge Investment Management added most to Comcast in Q4 2016, an estimated $79.3M increase.
- Voloridge Investment Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $74.8M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.2B.
- Voloridge Investment Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2016.
- Voloridge Investment Management opened 490 new positions and closed 94 in Q4 2016.
- Voloridge Investment Management's portfolio value rose 1.2% quarter-over-quarter to $4.66B.
Based on Voloridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.