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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
+7.84%
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
$4.59B
AUM Growth
+$110M
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.54%
2 Healthcare 11.66%
3 Industrials 11.65%
4 Financials 11.29%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
76
DELISTED
Cavium, Inc.
CAVM
$13.9M 0.3%
+165,629
New +$12.8M
AET
77
DELISTED
Aetna Inc
AET
$13.7M 0.3%
76,009
+48,628
+178% +$8.36M
MS icon
78
Morgan Stanley
MS
$340B
$13.6M 0.3%
+258,351
New +$13.1M
TPR icon
79
Tapestry
TPR
$32.8B
$13.5M 0.29%
+305,308
New +$12.6M
MTN icon
80
Vail Resorts
MTN
$5.3B
$13.4M 0.29%
+63,226
New +$14.2M
WB icon
81
Weibo
WB
$1.95B
$13.3M 0.29%
128,803
-192,282
-60% -$19.9M
PPL
82
PPL Corp
PPL
$26.7B
$13.3M 0.29%
+429,405
New +$15.4M
AON icon
83
Aon
AON
$76B
$13.1M 0.29%
97,874
+48,709
+99% +$6.93M
EA
84
DELISTED
Electronic Arts
EA
$13M 0.28%
124,135
-143,830
-54% -$16M
MLM icon
85
Martin Marietta Materials
MLM
$33B
$12.9M 0.28%
+58,499
New +$12.2M
SQM icon
86
Sociedad Química y Minera de Chile
SQM
$20.6B
$12.8M 0.28%
216,180
+70,109
+48% +$4.02M
MOH icon
87
Molina Healthcare
MOH
$10.3B
$12.8M 0.28%
+166,757
New +$12M
COHR
88
DELISTED
Coherent Inc
COHR
$12.5M 0.27%
44,265
+40,047
+949% +$11.2M
CSCO icon
89
Cisco
CSCO
$479B
$12.4M 0.27%
+325,008
New +$11.6M
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$5.15B
$12.4M 0.27%
145,625
+27,947
+24% +$2.49M
CIEN icon
91
Ciena
CIEN
$58.4B
$12.3M 0.27%
+587,806
New +$12.5M
BLUE
92
DELISTED
bluebird bio
BLUE
$12.2M 0.27%
5,295
-4,214
-44% -$8.56M
GSK icon
93
GSK
GSK
$106B
$12.1M 0.26%
+273,831
New +$12.6M
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$11.9M 0.26%
+88,750
New +$12.3M
KBH icon
95
KB Home
KBH
$3.59B
$11.9M 0.26%
372,460
+52,753
+17% +$1.52M
JBL icon
96
Jabil
JBL
$35.8B
$11.6M 0.25%
+442,731
New +$12.5M
BG icon
97
Bunge Global
BG
$20.8B
$11.6M 0.25%
172,873
+146,731
+561% +$9.97M
GLW icon
98
Corning
GLW
$143B
$11.5M 0.25%
+358,247
New +$11.3M
RIO icon
99
Rio Tinto
RIO
$164B
$11.4M 0.25%
216,235
-217,166
-50% -$10.6M
DOC icon
100
Healthpeak Properties
DOC
$14.8B
$11.3M 0.25%
434,339
+260,760
+150% +$6.91M
2 3
4
5 6

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Voloridge Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Voloridge Investment Management held 674 positions worth $4.59B, up 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Voloridge Investment Management's Q4 2017 filing shows 301 new, 78 increased, 86 reduced and 209 closed positions. Its largest new stake was GE Aerospace: 2,320,129 shares worth $194M. The largest sale was NVIDIA, an estimated $227M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Voloridge Investment Management's largest Q4 2017 buy was GE Aerospace: 2,320,129 shares worth $194M.
  • Voloridge Investment Management added most to Bank of America in Q4 2017, an estimated $160M increase.
  • Voloridge Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $138M.
  • Voloridge Investment Management fully exited NVIDIA in Q4 2017, selling an estimated $227M.
  • Voloridge Investment Management's ten largest holdings make up 29% of its $4.59B portfolio in Q4 2017.
  • Voloridge Investment Management opened 301 new positions and closed 209 in Q4 2017.
  • Voloridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.59B.

Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.