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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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$58.4B
| $8.49M | 0.21% |
+339,301
| New | +$8.13M |
|
127
Omnicom Group
OMC
$23.4B
| $8.4M | 0.21% |
101,353
+92,053
| +990% | +$7.68M |
|
128
IBM
IBM
$224B
| $8.33M | 0.21% |
+56,634
| New | +$8.54M |
|
129
H&R Block
HRB
$5.86B
| $8.16M | 0.2% |
263,932
+252,532
| +2,215% | +$6.63M |
|
130
CDW
CDW
$17B
| $8.01M | 0.2% |
128,112
-19,213
| -13% | -$1.15M |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8M | 0.2% |
+136,776
| New | +$7.11M |
|
132
3D Systems Corp
DDD
$613M
| $7.97M | 0.2% |
+425,969
| New | +$8.07M |
|
133
LyondellBasell Industries
LYB
$19.2B
| $7.9M | 0.2% |
+93,639
| New | +$7.78M |
|
134
Targa Resources
TRGP
$55.1B
| $7.81M | 0.19% |
172,840
+144,384
| +507% | +$7.27M |
|
135
iShares Silver Trust
SLV
$30.7B
| $7.66M | 0.19% |
+487,504
| New | +$7.94M |
|
136
Becton Dickinson
BDX
$48.2B
| $7.58M | 0.19% |
+39,810
| New | +$7.27M |
|
137
Assured Guaranty
AGO
$3.34B
| $7.28M | 0.18% |
174,518
+33,023
| +23% | +$1.3M |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $7.27M | 0.18% |
+399,502
| New | +$6.68M |
|
139
Snap-on
SNA
$21.5B
| $7.05M | 0.18% |
+44,635
| New | +$7.3M |
|
140
Applied Optoelectronics
AAOI
$11.5B
| $6.96M | 0.17% |
112,681
+36,974
| +49% | +$2.16M |
|
|
JOYY
141
JOYY Inc
JOYY
$3.75B
| $6.92M | 0.17% |
+119,322
| New | +$6.33M |
|
142
Encompass Health
EHC
$12.4B
| $6.79M | 0.17% |
176,455
+16,193
| +10% | +$593K |
|
143
Autohome
ATHM
$2.62B
| $6.76M | 0.17% |
+148,969
| New | +$5.77M |
|
144
Live Nation Entertainment
LYV
$42.1B
| $6.73M | 0.17% |
+193,221
| New | +$6.48M |
|
145
Cooper Companies
COO
$14.5B
| $6.57M | 0.16% |
109,836
+26,932
| +32% | +$1.46M |
|
146
Wendy's
WEN
$1.46B
| $6.51M | 0.16% |
419,673
+141,335
| +51% | +$2.14M |
|
|
PTLA
147
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.38M | 0.16% |
+113,659
| New | +$4.55M |
|
148
MSC Industrial Direct
MSM
$6.86B
| $6.31M | 0.16% |
73,418
+40,366
| +122% | +$3.55M |
|
|
LOGM
149
DELISTED
LogMein, Inc.
LOGM
| $6.28M | 0.16% |
60,125
+55,497
| +1,199% | +$6.07M |
|
150
Albemarle
ALB
$15.5B
| $6.27M | 0.16% |
59,367
+56,016
| +1,672% | +$6.09M |
|
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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.