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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
+14.44%
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
$4.48B
AUM Growth
+$461M
Cap. Flow
+$134M
Cap. Flow %
3%
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
NFLX icon
Netflix
NFLX
+$193M
3
MU icon
Micron Technology
MU
+$137M
4
BABA icon
Alibaba
BABA
+$127M
5
CHTR icon
Charter Communications
CHTR
+$115M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
GILD icon
Gilead Sciences
GILD
+$96.9M
3
MRK icon
Merck
MRK
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
iShares Biotechnology ETF
IBB
+$61M

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Communication Services 14.55%
3 Consumer Discretionary 13.99%
4 Healthcare 13.48%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STMP
76
DELISTED
Stamps.com, Inc.
STMP
$13.6M 0.3%
+67,345
New +$12.4M
DKS icon
77
Dick's Sporting Goods
DKS
$18.7B
$13.6M 0.3%
+503,018
New +$16M
LLY icon
78
Eli Lilly
LLY
$1.06T
$13.4M 0.3%
156,958
-75,509
-32% -$6.19M
WUBA
79
DELISTED
58.com Inc
WUBA
$13M 0.29%
+205,247
New +$11.7M
BHP icon
80
BHP
BHP
$230B
$12.9M 0.29%
357,464
-117,287
-25% -$4.29M
DRI icon
81
Darden Restaurants
DRI
$24.4B
$12.8M 0.29%
162,962
+157,351
+2,804% +$13.3M
ALR
82
DELISTED
Alere Inc
ALR
$12.8M 0.29%
+251,033
New +$12.5M
NBIS
83
Nebius Group N.V.
NBIS
$47.7B
$12.2M 0.27%
368,956
+195,748
+113% +$5.97M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$12.1M 0.27%
+155,053
New +$10.7M
PPLI
85
People Inc
PPLI
$3.1B
$12M 0.27%
572,768
-37,389
-6% -$726K
GD icon
86
General Dynamics
GD
$106B
$12M 0.27%
+58,233
New +$11.7M
EXR icon
87
Extra Space Storage
EXR
$31.6B
$11.8M 0.26%
148,187
-3,357
-2% -$261K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.8M 0.26%
+221,436
New +$11.7M
PEP icon
89
PepsiCo
PEP
$190B
$11.8M 0.26%
+105,466
New +$12.2M
JUNO
90
DELISTED
Juno Therapeutics, Inc.
JUNO
$11.5M 0.26%
+256,807
New +$8.76M
TEX icon
91
Terex
TEX
$7.74B
$11.3M 0.25%
+251,113
New +$9.94M
LBRDK icon
92
Liberty Broadband Class C
LBRDK
$5.15B
$11.2M 0.25%
+117,678
New +$11.3M
OMC icon
93
Omnicom Group
OMC
$23.4B
$11.2M 0.25%
151,241
+49,888
+49% +$3.84M
AMT icon
94
American Tower
AMT
$80.4B
$10.8M 0.24%
+79,364
New +$11M
SAFM
95
DELISTED
Sanderson Farms Inc
SAFM
$10.5M 0.24%
+65,312
New +$9.06M
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.3M 0.23%
59,684
-26,035
-30% -$4.56M
MTD icon
97
Mettler-Toledo International
MTD
$28.6B
$10.2M 0.23%
+16,307
New +$9.79M
ESS icon
98
Essex Property Trust
ESS
$18.5B
$9.91M 0.22%
+39,006
New +$10.2M
CS
99
DELISTED
Credit Suisse Group
CS
$9.82M 0.22%
621,476
+378,634
+156% +$5.75M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$9.8M 0.22%
188,423
-16,251
-8% -$849K
2 3
4
5 6

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Voloridge Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Voloridge Investment Management held 614 positions worth $4.48B, up 11% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Voloridge Investment Management's Q3 2017 filing shows 225 new, 86 increased, 62 reduced and 241 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M. The largest sale was Verizon, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Voloridge Investment Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M.
  • Voloridge Investment Management added most to Micron Technology in Q3 2017, an estimated $137M increase.
  • Voloridge Investment Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $122M.
  • Voloridge Investment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $96.9M.
  • Voloridge Investment Management's ten largest holdings make up 33% of its $4.48B portfolio in Q3 2017.
  • Voloridge Investment Management opened 225 new positions and closed 241 in Q3 2017.
  • Voloridge Investment Management's portfolio value rose 11% quarter-over-quarter to $4.48B.

Based on Voloridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.