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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
EXPE icon
101
Expedia Group
EXPE
$37.3B
$11M 0.24%
+91,916
New +$11.9M
NBIX icon
102
Neurocrine Biosciences
NBIX
$16.6B
$10.9M 0.24%
+140,756
New +$9.6M
CAA
103
DELISTED
CalAtlantic Group, Inc.
CAA
$10.8M 0.24%
+191,628
New +$9.36M
XL
104
DELISTED
XL Group Ltd.
XL
$10.7M 0.23%
+304,891
New +$11.8M
NVR icon
105
NVR
NVR
$17B
$10.7M 0.23%
+3,040
New +$9.89M
YUMC icon
106
Yum China
YUMC
$16.3B
$10.6M 0.23%
264,430
-137,189
-34% -$5.64M
KMX icon
107
CarMax
KMX
$8.26B
$10.5M 0.23%
163,493
+150,763
+1,184% +$10.8M
ADM icon
108
Archer Daniels Midland
ADM
$36.9B
$10.5M 0.23%
+261,224
New +$10.7M
RH icon
109
RH
RH
$3.71B
$10.4M 0.23%
+120,863
New +$10.9M
TREE icon
110
LendingTree
TREE
$451M
$10.4M 0.23%
30,594
+4,095
+15% +$1.16M
HSIC icon
111
Henry Schein
HSIC
$9.82B
$10.4M 0.23%
+189,789
New +$11M
ANSS
112
DELISTED
Ansys
ANSS
$10.4M 0.23%
+70,454
New +$9.97M
BP icon
113
BP
BP
$107B
$10.4M 0.23%
269,663
+230,336
+586% +$8.34M
PHG icon
114
Philips
PHG
$26.1B
$10.3M 0.22%
359,167
+239,648
+201% +$7.22M
AMGN icon
115
Amgen
AMGN
$222B
$10.3M 0.22%
+59,159
New +$10.5M
STM icon
116
STMicroelectronics
STM
$50B
$10M 0.22%
459,579
-283,373
-38% -$6.27M
CS
117
DELISTED
Credit Suisse Group
CS
$10M 0.22%
561,783
-59,693
-10% -$987K
TRU icon
118
TransUnion
TRU
$15.3B
$9.92M 0.22%
+180,459
New +$9.61M
FRT icon
119
Federal Realty Investment Trust
FRT
$10.3B
$9.71M 0.21%
73,072
+46,430
+174% +$5.99M
ALV icon
120
Autoliv
ALV
$9B
$9.54M 0.21%
104,193
+87,616
+529% +$7.93M
ING icon
121
ING
ING
$102B
$9.38M 0.2%
507,854
+234,286
+86% +$4.3M
AR icon
122
Antero Resources
AR
$10.7B
$9.33M 0.2%
+491,149
New +$9.42M
HII icon
123
Huntington Ingalls Industries
HII
$12.8B
$9.28M 0.2%
39,380
+15,143
+62% +$3.57M
RNR icon
124
RenaissanceRe
RNR
$13.4B
$9.24M 0.2%
+73,597
New +$9.88M
NKTR icon
125
Nektar Therapeutics
NKTR
$2.58B
$9.23M 0.2%
+10,304
New +$6.09M
3 4
5
6 7

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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.