We are live on
!
Find out more
Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+5.78%
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
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Verizon
VZ
|
+$122M |
| 3 |
Tesla
TSLA
|
+$72.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$63.5M |
| 5 |
EOG Resources
EOG
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Walmart Inc
WMT
|
+$113M |
| 3 |
Micron Technology
MU
|
+$111M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
UnitedHealth
UNH
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$238B
| $14.6M | 0.36% |
1,563,904
+65,120
| +4% | +$590K |
|
|
SINA
77
DELISTED
Sina Corp
SINA
| $14.4M | 0.36% |
+169,170
| New | +$14.2M |
|
|
EXAS
78
DELISTED
Exact Sciences
EXAS
| $14.2M | 0.35% |
400,466
+6,119
| +2% | +$189K |
|
|
SNI
79
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14M | 0.35% |
205,204
+138,326
| +207% | +$9.74M |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $13.9M | 0.35% |
10,236
+4,279
| +72% | +$5.16M |
|
81
Kohl's
KSS
$2.19B
| $13.8M | 0.34% |
+357,405
| New | +$13.7M |
|
82
XPO
XPO
$23.7B
| $13.4M | 0.33% |
+598,698
| New | +$11.2M |
|
83
Universal Display
OLED
$4.19B
| $12.9M | 0.32% |
118,372
+32,112
| +37% | +$3.38M |
|
84
Fastenal
FAST
$59.5B
| $12.7M | 0.32% |
+1,163,900
| New | +$13.1M |
|
85
Marvell Technology
MRVL
$196B
| $12.6M | 0.31% |
762,253
+507,258
| +199% | +$8.2M |
|
86
Molina Healthcare
MOH
$10.3B
| $12.2M | 0.3% |
+176,606
| New | +$10.8M |
|
87
Urban Outfitters
URBN
$6.59B
| $12.2M | 0.3% |
658,663
+13,056
| +2% | +$269K |
|
88
HSBC
HSBC
$356B
| $12.1M | 0.3% |
284,842
+273,424
| +2,395% | +$10.6M |
|
89
Extra Space Storage
EXR
$31.6B
| $11.8M | 0.29% |
+151,544
| New | +$11.6M |
|
90
Teradyne
TER
$59.3B
| $11.8M | 0.29% |
+393,056
| New | +$13.2M |
|
91
Bank OZK
OZK
$5.61B
| $11.7M | 0.29% |
+248,675
| New | +$11.8M |
|
92
Hasbro
HAS
$13.2B
| $11.6M | 0.29% |
104,014
-76,638
| -42% | -$7.9M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $11.3M | 0.28% |
+404,128
| New | +$11.7M |
|
|
PPLI
94
People Inc
PPLI
$3.1B
| $11.3M | 0.28% |
610,157
+200,657
| +49% | +$3.41M |
|
95
Cigna
CI
$74.6B
| $11.2M | 0.28% |
+67,060
| New | +$10.8M |
|
96
Align Technology
ALGN
$12.3B
| $11.1M | 0.28% |
+74,269
| New | +$10.1M |
|
97
JB Hunt Transport Services
JBHT
$25.2B
| $11.1M | 0.28% |
121,798
-28,644
| -19% | -$2.53M |
|
98
Western Union
WU
$2.21B
| $11.1M | 0.28% |
+583,712
| New | +$11.3M |
|
99
Public Service Enterprise Group
PEG
$37.7B
| $11.1M | 0.28% |
257,658
+236,387
| +1,111% | +$10.4M |
|
100
Wayfair
W
$14.6B
| $10.9M | 0.27% |
+142,126
| New | +$8.43M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.
- Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
- Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
- Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
- Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
- Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
- Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.
Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.