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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
+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 | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$29.3B
| $10.9M | 0.27% |
+136,662
| New | +$8.73M |
|
|
SCG
102
DELISTED
Scana
SCG
| $10.9M | 0.27% |
162,234
-19,327
| -11% | -$1.3M |
|
103
CME Group
CME
$94.8B
| $10.9M | 0.27% |
+86,687
| New | +$10.4M |
|
104
General Mills
GIS
$19.7B
| $10.8M | 0.27% |
195,442
-373,764
| -66% | -$21.3M |
|
105
AstraZeneca
AZN
$250B
| $10.8M | 0.27% |
+157,882
| New | +$10.3M |
|
106
Federal Realty Investment Trust
FRT
$10.3B
| $10.8M | 0.27% |
85,095
+44,082
| +107% | +$5.69M |
|
|
BERY
107
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | 0.27% |
204,674
+68,449
| +50% | +$3.42M |
|
108
Gen Digital
GEN
$17.5B
| $10.4M | 0.26% |
368,289
-441,897
| -55% | -$13.4M |
|
109
Patterson-UTI
PTEN
$3.76B
| $10.4M | 0.26% |
513,280
+387,894
| +309% | +$8.45M |
|
110
Dominion Energy
D
$59.3B
| $10.2M | 0.25% |
133,315
+13,017
| +11% | +$1.02M |
|
111
Zillow
Z
$7.56B
| $10.2M | 0.25% |
+207,820
| New | +$8.71M |
|
112
DXC Technology
DXC
$1.73B
| $10.1M | 0.25% |
+151,651
| New | +$10.1M |
|
|
AKS
113
DELISTED
AK Steel Holding Corp
AKS
| $10M | 0.25% |
+1,529,138
| New | +$9.59M |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10M | 0.25% |
308,570
+295,680
| +2,294% | +$9.94M |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9.9M | 0.25% |
+113,490
| New | +$9.41M |
|
116
Healthpeak Properties
DOC
$14.8B
| $9.88M | 0.25% |
+309,060
| New | +$9.8M |
|
117
Ingredion
INGR
$6.58B
| $9.8M | 0.24% |
82,237
+77,263
| +1,553% | +$9.17M |
|
|
JCP
118
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.79M | 0.24% |
+2,106,382
| New | +$10.8M |
|
119
Coty
COTY
$2.48B
| $9.65M | 0.24% |
514,594
+56,819
| +12% | +$1.05M |
|
120
First Horizon
FHN
$12.1B
| $9.63M | 0.24% |
552,929
+425,994
| +336% | +$7.58M |
|
|
TRCO
121
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.56M | 0.24% |
234,605
+121,238
| +107% | +$4.75M |
|
122
Chord Energy
CHRD
$7.39B
| $9.32M | 0.23% |
+1,157,856
| New | +$12.7M |
|
123
Hormel Foods
HRL
$13.8B
| $9.2M | 0.23% |
269,563
+211,479
| +364% | +$7.29M |
|
124
Global Payments
GPN
$22.8B
| $9.08M | 0.23% |
100,501
+52,083
| +108% | +$4.5M |
|
125
DigitalBridge
DBRG
$2.95B
| $8.69M | 0.22% |
154,242
+24,367
| +19% | +$1.32M |
|
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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.