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
+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
(-12%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Halliburton
HAL
|
+$80M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Merck
MRK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$86M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MSCC
101
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.26% |
205,108
+46,074
| +29% | +$2.47M |
|
|
SWFT
102
DELISTED
Swift Transportation Company
SWFT
| $10.5M | 0.26% |
+510,120
| New | +$11.4M |
|
103
W.W. Grainger
GWW
$60.2B
| $10.4M | 0.25% |
44,749
+42,931
| +2,361% | +$10.6M |
|
104
Intel
INTC
$513B
| $10.4M | 0.25% |
+287,804
| New | +$10.4M |
|
105
Dycom Industries
DY
$12.3B
| $10.2M | 0.25% |
+109,898
| New | +$9.33M |
|
|
MOMO
106
Hello Group
MOMO
$866M
| $10.2M | 0.25% |
298,728
+214,402
| +254% | +$5.72M |
|
107
Starbucks
SBUX
$120B
| $10.2M | 0.25% |
+174,193
| New | +$9.86M |
|
108
Essex Property Trust
ESS
$18.5B
| $9.95M | 0.24% |
+42,988
| New | +$9.86M |
|
109
Mercado Libre
MELI
$92.3B
| $9.7M | 0.24% |
+45,859
| New | +$8.98M |
|
110
Fortinet
FTNT
$117B
| $9.68M | 0.24% |
+1,262,010
| New | +$8.93M |
|
111
Ball Corp
BALL
$16.8B
| $9.36M | 0.23% |
+252,026
| New | +$9.41M |
|
112
Dominion Energy
D
$59.3B
| $9.33M | 0.23% |
120,298
+76,906
| +177% | +$5.82M |
|
|
EXAS
113
DELISTED
Exact Sciences
EXAS
| $9.31M | 0.23% |
+394,347
| New | +$7.81M |
|
114
CBRE Group
CBRE
$42.9B
| $9.3M | 0.23% |
+267,417
| New | +$8.94M |
|
115
Synopsys
SNPS
$79.7B
| $9.07M | 0.22% |
+125,704
| New | +$8.41M |
|
116
Tenaris
TS
$26.8B
| $8.98M | 0.22% |
262,984
+241,078
| +1,101% | +$8.2M |
|
117
Idexx Laboratories
IDXX
$46.2B
| $8.94M | 0.22% |
57,821
-11,623
| -17% | -$1.6M |
|
118
Cheesecake Factory
CAKE
$5.33B
| $8.9M | 0.22% |
140,506
+63,734
| +83% | +$3.88M |
|
119
Casey's General Stores
CASY
$30.9B
| $8.78M | 0.21% |
+78,184
| New | +$8.96M |
|
|
120
Broadcom
AVGO
$2.04T
| $8.73M | 0.21% |
398,660
-4,175,070
| -91% | -$86M |
|
121
Avery Dennison
AVY
$13.4B
| $8.72M | 0.21% |
+108,223
| New | +$8.4M |
|
122
Mettler-Toledo International
MTD
$28.6B
| $8.66M | 0.21% |
18,079
+6,729
| +59% | +$3.08M |
|
123
Vornado Realty Trust
VNO
$7.38B
| $8.65M | 0.21% |
+106,658
| New | +$9.12M |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| $8.64M | 0.21% |
+1,057,033
| New | +$9.15M |
|
125
American Homes 4 Rent
AMH
$12.5B
| $8.55M | 0.21% |
372,406
+150,865
| +68% | +$3.37M |
|
Similar funds
AF
CS
KK
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.