We are live on ! Find out more
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
ATHM icon
101
Autohome
ATHM
$2.62B
$9.78M 0.22%
162,765
+13,796
+9% +$790K
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.61M 0.21%
270,951
+147,918
+120% +$5.28M
CE icon
103
Celanese
CE
$4.82B
$9.47M 0.21%
90,863
+82,315
+963% +$8.09M
VMW
104
DELISTED
VMware, Inc
VMW
$9.39M 0.21%
+86,003
New +$8.49M
MAT icon
105
Mattel
MAT
$4.23B
$9.39M 0.21%
606,474
+542,850
+853% +$9.7M
TTD icon
106
Trade Desk
TTD
$6.49B
$9.26M 0.21%
+1,506,050
New +$8.14M
IPGP icon
107
IPG Photonics
IPGP
$3.84B
$9.25M 0.21%
49,979
+11,827
+31% +$1.96M
SNA icon
108
Snap-on
SNA
$21.5B
$9.25M 0.21%
62,049
+17,414
+39% +$2.62M
REG icon
109
Regency Centers
REG
$14.1B
$9.24M 0.21%
148,992
-89,887
-38% -$5.79M
WP
110
DELISTED
Worldpay, Inc.
WP
$9.22M 0.21%
+130,832
New +$8.91M
AIV
111
Aimco
AIV
$383M
$8.94M 0.2%
+1,530,675
New +$9.14M
WYNN icon
112
Wynn Resorts
WYNN
$10.6B
$8.87M 0.2%
+59,541
New +$8.12M
ADNT icon
113
Adient
ADNT
$1.5B
$8.82M 0.2%
+104,985
New +$7.44M
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.8M 0.2%
+145,193
New +$8.12M
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.79M 0.2%
102,296
-102,908
-50% -$8.47M
PARA
116
DELISTED
Paramount Global Class B
PARA
$8.57M 0.19%
147,736
+119,701
+427% +$7.56M
CNP icon
117
CenterPoint Energy
CNP
$26.8B
$8.54M 0.19%
292,545
+270,945
+1,254% +$7.82M
WW
118
DELISTED
WW International
WW
$8.48M 0.19%
194,843
+32,209
+20% +$1.34M
SLV icon
119
iShares Silver Trust
SLV
$30.9B
$8.41M 0.19%
534,633
+47,129
+10% +$751K
XRX icon
120
Xerox
XRX
$425M
$8.4M 0.19%
+252,276
New +$7.94M
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.14M 0.18%
+485,512
New +$7.46M
SQM icon
122
Sociedad Química y Minera de Chile
SQM
$20.6B
$8.13M 0.18%
146,071
+128,060
+711% +$5.75M
VIAB
123
DELISTED
Viacom Inc. Class B
VIAB
$8.12M 0.18%
+291,517
New +$8.99M
KBH icon
124
KB Home
KBH
$3.59B
$7.71M 0.17%
+319,707
New +$7.2M
PII icon
125
Polaris
PII
$4.07B
$7.66M 0.17%
+73,212
New +$6.94M
3 4
5
6 7

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.