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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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$21.6B
| $9.8M | 0.21% |
+135,685
| New | +$9.04M |
|
127
Vail Resorts
MTN
$5.21B
| $9.79M | 0.21% |
+60,715
| New | +$9.64M |
|
128
Middleby
MIDD
$5.89B
| $9.79M | 0.21% |
75,990
+44,425
| +141% | +$5.59M |
|
129
Omnicom Group
OMC
$23.2B
| $9.52M | 0.2% |
111,849
+92,772
| +486% | +$7.78M |
|
130
XPO
XPO
$23.5B
| $9.49M | 0.2% |
635,575
-195,134
| -23% | -$2.72M |
|
131
Halliburton
HAL
$28B
| $9.42M | 0.2% |
+174,172
| New | +$8.68M |
|
132
Packaging Corp of America
PKG
$22.7B
| $9.38M | 0.2% |
+110,627
| New | +$9.28M |
|
133
ConocoPhillips
COP
$148B
| $9.31M | 0.2% |
+185,764
| New | +$8.57M |
|
134
Blackrock
BLK
$175B
| $9.31M | 0.2% |
24,472
-23,564
| -49% | -$8.64M |
|
135
NiSource
NI
$20B
| $9.2M | 0.2% |
+415,314
| New | +$9.24M |
|
|
HDS
136
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.12M | 0.2% |
+214,413
| New | +$7.9M |
|
137
Jack in the Box
JACK
$340M
| $8.96M | 0.19% |
+80,228
| New | +$8.19M |
|
138
Marvell Technology
MRVL
$187B
| $8.92M | 0.19% |
643,392
-30,990
| -5% | -$422K |
|
|
HOLX
139
DELISTED
Hologic
HOLX
| $8.88M | 0.19% |
+221,439
| New | +$8.55M |
|
140
Waste Management
WM
$90.6B
| $8.88M | 0.19% |
125,280
+88,873
| +244% | +$5.94M |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $8.66M | 0.19% |
+104,606
| New | +$8.65M |
|
142
Oshkosh
OSK
$9.59B
| $8.59M | 0.18% |
+132,941
| New | +$8.23M |
|
|
MSCC
143
DELISTED
Microsemi Corp
MSCC
| $8.58M | 0.18% |
+159,034
| New | +$7.77M |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $8.57M | 0.18% |
191,622
+175,395
| +1,081% | +$7.5M |
|
|
SGEN
145
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.27M | 0.18% |
156,655
+137,902
| +735% | +$8.29M |
|
|
CLVS
146
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.16M | 0.18% |
+183,693
| New | +$6.47M |
|
147
Idexx Laboratories
IDXX
$46.9B
| $8.14M | 0.18% |
69,444
+57,769
| +495% | +$6.59M |
|
|
PDCE
148
DELISTED
PDC Energy, Inc.
PDCE
| $8.07M | 0.17% |
+111,137
| New | +$7.64M |
|
149
Newell Brands
NWL
$2.51B
| $8.01M | 0.17% |
179,287
-274,780
| -61% | -$13.3M |
|
150
3M
MMM
$93.9B
| $7.93M | 0.17% |
+53,090
| New | +$7.66M |
|
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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.