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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 | |
|---|---|---|---|---|---|---|
|
BEAV
101
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.25% |
+192,295
| New | +$11.1M |
|
|
MBLY
102
DELISTED
Mobileye N.V.
MBLY
| $11.4M | 0.24% |
+297,974
| New | +$11.2M |
|
103
Domino's
DPZ
$11.4B
| $11.2M | 0.24% |
70,098
-9,445
| -12% | -$1.53M |
|
104
Expedia Group
EXPE
$37.2B
| $11.1M | 0.24% |
+98,164
| New | +$12M |
|
105
Albemarle
ALB
$15.4B
| $11.1M | 0.24% |
129,138
-22,039
| -15% | -$1.87M |
|
|
WNR
106
DELISTED
Western Refining Inc
WNR
| $11M | 0.24% |
+289,945
| New | +$9.54M |
|
|
WPX
107
DELISTED
WPX Energy, Inc.
WPX
| $11M | 0.24% |
752,232
-155,525
| -17% | -$2.06M |
|
|
FL
108
DELISTED
Foot Locker
FL
| $10.9M | 0.23% |
+153,729
| New | +$10.9M |
|
109
Conagra Brands
CAG
$7.04B
| $10.9M | 0.23% |
+275,426
| New | +$10.3M |
|
110
DTE Energy
DTE
$28.6B
| $10.9M | 0.23% |
+129,647
| New | +$10.4M |
|
111
Thor Industries
THO
$4.14B
| $10.8M | 0.23% |
108,283
+54,579
| +102% | +$4.92M |
|
112
Expeditors International
EXPD
$23.3B
| $10.8M | 0.23% |
204,427
+177,020
| +646% | +$9.25M |
|
113
Humana
HUM
$46.2B
| $10.6M | 0.23% |
+52,158
| New | +$9.95M |
|
114
AutoZone
AZO
$49.9B
| $10.5M | 0.23% |
+13,350
| New | +$10.3M |
|
115
JB Hunt Transport Services
JBHT
$25.1B
| $10.5M | 0.23% |
+108,251
| New | +$9.63M |
|
116
NOV
NOV
$7.42B
| $10.5M | 0.22% |
+279,476
| New | +$10.2M |
|
117
Accenture
ACN
$109B
| $10.3M | 0.22% |
88,135
-296,641
| -77% | -$35.2M |
|
118
Morgan Stanley
MS
$338B
| $10.3M | 0.22% |
+243,379
| New | +$9.2M |
|
119
Archer Daniels Midland
ADM
$38.8B
| $10.2M | 0.22% |
+223,542
| New | +$9.89M |
|
120
Ciena
CIEN
$56.1B
| $10.1M | 0.22% |
+414,784
| New | +$9.06M |
|
121
Jacobs Solutions
J
$17.3B
| $10.1M | 0.22% |
+214,173
| New | +$9.86M |
|
122
Eagle Materials
EXP
$6.44B
| $9.97M | 0.21% |
+101,205
| New | +$9.08M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| $9.96M | 0.21% |
196,163
+159,911
| +441% | +$7.86M |
|
124
T-Mobile US
TMUS
$190B
| $9.96M | 0.21% |
+173,097
| New | +$9.06M |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.9M | 0.21% |
+138,740
| New | +$9.38M |
|
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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.