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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 | |
|---|---|---|---|---|---|---|
|
EA
151
DELISTED
Electronic Arts
EA
| $7.83M | 0.17% |
99,437
-245,893
| -71% | -$19.8M |
|
152
HDFC Bank
HDB
$120B
| $7.64M | 0.16% |
+503,828
| New | +$8.43M |
|
153
CNX Resources
CNX
$5.32B
| $7.61M | 0.16% |
501,155
+205,000
| +69% | +$3.24M |
|
154
LyondellBasell Industries
LYB
$20.2B
| $7.6M | 0.16% |
+88,602
| New | +$7.44M |
|
155
Motorola Solutions
MSI
$76.5B
| $7.58M | 0.16% |
91,441
+13,437
| +17% | +$1.05M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $7.58M | 0.16% |
+97,832
| New | +$7.53M |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $7.52M | 0.16% |
+197,507
| New | +$7.35M |
|
158
Fidelity National Information Services
FIS
$21.9B
| $7.51M | 0.16% |
+99,354
| New | +$7.58M |
|
159
Dave & Buster's
PLAY
$343M
| $7.51M | 0.16% |
+133,379
| New | +$6.2M |
|
160
Booz Allen Hamilton
BAH
$9.37B
| $7.51M | 0.16% |
+208,129
| New | +$7.06M |
|
|
ARIA
161
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $7.48M | 0.16% |
601,463
-396,677
| -40% | -$4.78M |
|
162
L3Harris
LHX
$54B
| $7.33M | 0.16% |
+71,557
| New | +$7.08M |
|
163
Children's Place
PLCE
$58.3M
| $7.27M | 0.16% |
+71,997
| New | +$6.49M |
|
164
Host Hotels & Resorts
HST
$15.5B
| $7.21M | 0.16% |
+382,973
| New | +$6.47M |
|
|
SWC
165
DELISTED
Stillwater Mining Co
SWC
| $7.21M | 0.15% |
+447,557
| New | +$6.4M |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $7.21M | 0.15% |
+110,962
| New | +$6.59M |
|
167
Ryder
R
$9.98B
| $7.19M | 0.15% |
+96,592
| New | +$7.12M |
|
168
Olin
OLN
$2.15B
| $7.16M | 0.15% |
+279,478
| New | +$6.63M |
|
169
Brown-Forman Class B
BF.B
$12.9B
| $7.12M | 0.15% |
+247,647
| New | +$7.24M |
|
170
Teck Resources
TECK
$32.8B
| $7.1M | 0.15% |
+354,676
| New | +$7.67M |
|
171
Veeva Systems
VEEV
$38.1B
| $7.1M | 0.15% |
174,396
+137,393
| +371% | +$5.61M |
|
172
FMC
FMC
$1.31B
| $7.06M | 0.15% |
143,886
+101,875
| +242% | +$4.65M |
|
|
WCN
173
Waste Connections
WCN
$41.9B
| $7.05M | 0.15% |
+134,622
| New | +$6.8M |
|
174
McCormick & Company Non-Voting
MKC
$14.3B
| $7.02M | 0.15% |
+150,426
| New | +$7.02M |
|
175
Arista Networks
ANET
$242B
| $6.99M | 0.15% |
+1,155,952
| New | +$6.47M |
|
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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.