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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
+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
Cap. Flow
-$793M
Cap. Flow %
-19.32%
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$129M
2
WMT icon
Walmart Inc
WMT
+$108M
3
HAL icon
Halliburton
HAL
+$80M
4
NFLX icon
Netflix
NFLX
+$71.5M
5
MRK icon
Merck
MRK
+$70M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$140M
2
BAC icon
Bank of America
BAC
+$122M
3
AVGO icon
Broadcom
AVGO
+$86M
4
BABA icon
Alibaba
BABA
+$70.9M
5
NKE icon
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
EQR icon
126
Equity Residential
EQR
$25.1B
$8.54M 0.21%
+137,286
New +$8.58M
CDW icon
127
CDW
CDW
$17B
$8.5M 0.21%
147,325
+50,957
+53% +$2.87M
WNR
128
DELISTED
Western Refining Inc
WNR
$8.48M 0.21%
241,855
-48,090
-17% -$1.74M
WCN
129
Waste Connections
WCN
$42B
$8.48M 0.21%
144,140
+9,518
+7% +$530K
EQT icon
130
EQT Corp
EQT
$32.3B
$8.34M 0.2%
+250,763
New +$8.37M
GGP
131
DELISTED
GGP Inc.
GGP
$8.33M 0.2%
+359,510
New +$8.79M
COTY icon
132
Coty
COTY
$2.48B
$8.3M 0.2%
+457,775
New +$8.66M
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.29M 0.2%
182,566
+153,261
+523% +$7.22M
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.28M 0.2%
+209,697
New +$8.42M
VEEV icon
135
Veeva Systems
VEEV
$37.4B
$8.18M 0.2%
159,604
-14,792
-8% -$664K
WEC icon
136
WEC Energy
WEC
$35.1B
$7.91M 0.19%
+130,484
New +$7.69M
AMT icon
137
American Tower
AMT
$80.4B
$7.89M 0.19%
+64,924
New +$7.14M
DNKN
138
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.83M 0.19%
143,223
+43,079
+43% +$2.31M
TSRO
139
DELISTED
TESARO, Inc.
TSRO
$7.79M 0.19%
50,634
+20,122
+66% +$3.28M
AZO icon
140
AutoZone
AZO
$51.1B
$7.75M 0.19%
10,714
-2,636
-20% -$1.95M
PLCE icon
141
Children's Place
PLCE
$59.8M
$7.74M 0.19%
64,449
-7,548
-10% -$796K
LHX icon
142
L3Harris
LHX
$53.4B
$7.72M 0.19%
69,357
-2,200
-3% -$235K
PF
143
DELISTED
Pinnacle Foods, Inc.
PF
$7.59M 0.18%
131,134
+30,077
+30% +$1.67M
SCCO icon
144
Southern Copper
SCCO
$166B
$7.55M 0.18%
226,866
+216,404
+2,068% +$7.33M
AWK icon
145
American Water Works
AWK
$26.9B
$7.43M 0.18%
+95,550
New +$7.1M
OLED icon
146
Universal Display
OLED
$4.19B
$7.43M 0.18%
+86,260
New +$6.21M
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.24M 0.18%
172,474
-168,486
-49% -$6.66M
SWBI icon
148
Smith & Wesson
SWBI
$637M
$7.21M 0.18%
473,738
+446,716
+1,653% +$6.81M
ARRY
149
DELISTED
Array Biopharma Inc
ARRY
$7.2M 0.18%
804,901
+135,145
+20% +$1.44M
STM icon
150
STMicroelectronics
STM
$50B
$7.1M 0.17%
+459,263
New +$6.4M
4 5
6
7 8

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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.