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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
+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
TTWO icon
76
Take-Two Interactive
TTWO
$46.1B
$13.6M 0.33%
228,732
+94,904
+71% +$5.3M
VALE icon
77
Vale
VALE
$62.6B
$13.4M 0.33%
1,408,440
-3,228,967
-70% -$32.1M
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$13.2M 0.32%
+293,224
New +$12.8M
ROST icon
79
Ross Stores
ROST
$81.9B
$13.2M 0.32%
200,120
-216,267
-52% -$14.5M
LKQ icon
80
LKQ Corp
LKQ
$6.29B
$13.2M 0.32%
+450,280
New +$14M
XYZ
81
Block Inc
XYZ
$47.5B
$13M 0.32%
+753,335
New +$11.8M
TSM icon
82
TSMC
TSM
$2.18T
$12.9M 0.31%
391,647
+240,795
+160% +$7.52M
BUD icon
83
AB InBev
BUD
$165B
$12.9M 0.31%
+117,132
New +$12.6M
VTR icon
84
Ventas
VTR
$47.9B
$12.8M 0.31%
+197,504
New +$12.3M
DG icon
85
Dollar General
DG
$27.9B
$12.8M 0.31%
+183,300
New +$13.4M
HWM icon
86
Howmet Aerospace
HWM
$112B
$12.7M 0.31%
+629,875
New +$12.4M
KITE
87
DELISTED
Kite Pharma, Inc.
KITE
$12.6M 0.31%
+160,248
New +$9.91M
AMZN icon
88
Amazon
AMZN
$2.96T
$12.4M 0.3%
+280,000
New +$11.7M
ANET icon
89
Arista Networks
ANET
$238B
$12.4M 0.3%
1,498,784
+342,832
+30% +$2.37M
MET icon
90
MetLife
MET
$62.1B
$12.4M 0.3%
262,356
+155,156
+145% +$7.4M
EAT icon
91
Brinker International
EAT
$9.66B
$12.1M 0.3%
275,917
+173,347
+169% +$7.68M
PVH icon
92
PVH
PVH
$4.04B
$12.1M 0.29%
+116,949
New +$10.8M
WMB icon
93
Williams Companies
WMB
$86.1B
$12M 0.29%
404,656
-122,118
-23% -$3.53M
SCG
94
DELISTED
Scana
SCG
$11.9M 0.29%
181,561
+146,029
+411% +$10.1M
PNRA
95
DELISTED
Panera Bread Co
PNRA
$11.8M 0.29%
+44,944
New +$10.2M
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.7M 0.29%
83,562
+33,669
+67% +$4.79M
TJX icon
97
TJX Companies
TJX
$178B
$11.7M 0.28%
+295,350
New +$11.4M
FE icon
98
FirstEnergy
FE
$27.5B
$11.5M 0.28%
+362,261
New +$11.2M
MTN icon
99
Vail Resorts
MTN
$5.3B
$11M 0.27%
57,398
-3,317
-5% -$588K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30B
$11M 0.27%
+279,218
New +$10.6M
2 3
4
5 6

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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.