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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
+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
DAN icon
126
Dana Inc
DAN
$3.06B
$7.56M 0.17%
270,322
+92,297
+52% +$2.24M
CTAS icon
127
Cintas
CTAS
$81.3B
$7.39M 0.17%
+204,784
New +$6.82M
CSX icon
128
CSX Corp
CSX
$93.1B
$7.38M 0.16%
408,033
-2,001,669
-83% -$34.4M
CUBE icon
129
CubeSmart
CUBE
$9.41B
$7.23M 0.16%
278,545
+21,174
+8% +$524K
SYY icon
130
Sysco
SYY
$40.3B
$7.21M 0.16%
+133,548
New +$6.95M
AON icon
131
Aon
AON
$76B
$7.18M 0.16%
+49,165
New +$6.86M
LNW
132
DELISTED
Light & Wonder
LNW
$7.15M 0.16%
155,890
-2,196
-1% -$76.6K
FTI icon
133
TechnipFMC
FTI
$27.3B
$6.95M 0.16%
+334,668
New +$6.72M
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$6.88M 0.15%
107,904
-280,313
-72% -$16.4M
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$6.84M 0.15%
88,604
+62,160
+235% +$4.98M
QSR icon
136
Restaurant Brands International
QSR
$25.8B
$6.77M 0.15%
+105,956
New +$6.55M
CASY icon
137
Casey's General Stores
CASY
$30.9B
$6.76M 0.15%
61,804
+43,247
+233% +$4.6M
CTLT
138
DELISTED
CATALENT, INC.
CTLT
$6.7M 0.15%
167,755
+34,068
+25% +$1.26M
LVNTA
139
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.62M 0.15%
115,025
+9,465
+9% +$548K
W icon
140
Wayfair
W
$14.6B
$6.61M 0.15%
98,060
-44,066
-31% -$3.27M
MON
141
DELISTED
Monsanto Co
MON
$6.57M 0.15%
+54,812
New +$6.45M
OA
142
DELISTED
Orbital ATK, Inc.
OA
$6.56M 0.15%
+49,289
New +$5.41M
LL
143
DELISTED
LL Flooring Holdings, Inc.
LL
$6.55M 0.15%
167,951
+40,171
+31% +$1.34M
FFIV icon
144
F5
FFIV
$22.7B
$6.54M 0.15%
+54,242
New +$6.55M
YUM icon
145
Yum! Brands
YUM
$41.1B
$6.5M 0.15%
+88,309
New +$6.64M
TREE icon
146
LendingTree
TREE
$451M
$6.48M 0.14%
26,499
+4,460
+20% +$963K
HSBC icon
147
HSBC
HSBC
$356B
$6.47M 0.14%
143,394
-141,448
-50% -$6.26M
TMX
148
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.42M 0.14%
+205,132
New +$6.05M
GGG icon
149
Graco
GGG
$13.5B
$6.3M 0.14%
152,757
+121,584
+390% +$4.63M
MKSI icon
150
MKS Inc
MKSI
$20.6B
$6.27M 0.14%
66,355
+39,995
+152% +$3.27M
4 5
6
7 8

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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.