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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
HST icon
126
Host Hotels & Resorts
HST
$16B
$8.95M 0.2%
+450,631
New +$8.83M
MNST icon
127
Monster Beverage
MNST
$88.5B
$8.94M 0.19%
282,382
+247,428
+708% +$7.41M
CCI icon
128
Crown Castle
CCI
$32.2B
$8.89M 0.19%
80,102
+37,799
+89% +$4.08M
SAGE
129
DELISTED
Sage Therapeutics
SAGE
$8.88M 0.19%
+53,908
New +$5.23M
DY icon
130
Dycom Industries
DY
$12.3B
$8.87M 0.19%
+79,608
New +$7.68M
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
$8.81M 0.19%
43,786
-15,898
-27% -$3.08M
SRPT icon
132
Sarepta Therapeutics
SRPT
$1.77B
$8.65M 0.19%
+155,404
New +$8.23M
CACC icon
133
Credit Acceptance
CACC
$6.08B
$8.62M 0.19%
+26,659
New +$7.93M
VOD icon
134
Vodafone
VOD
$37.4B
$8.6M 0.19%
+269,650
New +$8.08M
WTW icon
135
Willis Towers Watson
WTW
$32B
$8.55M 0.19%
56,774
+41,474
+271% +$6.55M
EXAS
136
DELISTED
Exact Sciences
EXAS
$8.53M 0.19%
162,424
-234,438
-59% -$12.5M
SPR
137
DELISTED
Spirit AeroSystems
SPR
$8.41M 0.18%
96,399
-58,654
-38% -$4.81M
RACE icon
138
Ferrari
RACE
$72.5B
$8.36M 0.18%
+79,727
New +$8.86M
BWA icon
139
BorgWarner
BWA
$13.9B
$8.33M 0.18%
185,236
+178,226
+2,542% +$8.24M
OLN icon
140
Olin
OLN
$2.12B
$8.29M 0.18%
232,974
+225,063
+2,845% +$8M
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.08M 0.18%
235,418
+30,286
+15% +$976K
BBL
142
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8.02M 0.17%
198,887
-72,064
-27% -$2.68M
GPK icon
143
Graphic Packaging
GPK
$3.58B
$7.83M 0.17%
+506,610
New +$7.63M
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
$7.83M 0.17%
54,537
+16,893
+45% +$2.48M
FIVE icon
145
Five Below
FIVE
$13.5B
$7.82M 0.17%
+117,863
New +$7.08M
PRAH
146
DELISTED
PRA Health Sciences, Inc.
PRAH
$7.6M 0.17%
+83,485
New +$6.94M
BIO icon
147
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.59M 0.17%
+31,785
New +$7.7M
AMP icon
148
Ameriprise Financial
AMP
$48.8B
$7.57M 0.17%
+44,673
New +$7.16M
VTR icon
149
Ventas
VTR
$47.9B
$7.32M 0.16%
121,949
+32,725
+37% +$2.07M
HDB icon
150
HDFC Bank
HDB
$121B
$7.29M 0.16%
+286,980
New +$6.87M
4 5
6
7 8

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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.