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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
BLUE
151
DELISTED
bluebird bio
BLUE
$7.01M 0.17%
5,957
+744
+14% +$759K
ON icon
152
ON Semiconductor
ON
$31.6B
$7M 0.17%
451,939
+217,398
+93% +$3.15M
CGNX icon
153
Cognex
CGNX
$11.3B
$6.96M 0.17%
165,744
+40,222
+32% +$1.47M
NSC icon
154
Norfolk Southern
NSC
$75.1B
$6.96M 0.17%
62,111
-74,510
-55% -$8.71M
KMI icon
155
Kinder Morgan
KMI
$68.7B
$6.95M 0.17%
+319,449
New +$6.98M
ALSN icon
156
Allison Transmission
ALSN
$9.82B
$6.93M 0.17%
192,181
+34,551
+22% +$1.23M
NUVA
157
DELISTED
NuVasive, Inc.
NUVA
$6.92M 0.17%
+92,716
New +$6.73M
SPB icon
158
Spectrum Brands
SPB
$2.07B
$6.91M 0.17%
49,690
+40,315
+430% +$5.35M
MKTX icon
159
MarketAxess Holdings
MKTX
$5.72B
$6.87M 0.17%
36,634
+28,619
+357% +$5.19M
RRC icon
160
Range Resources
RRC
$8.95B
$6.76M 0.16%
+232,327
New +$7.18M
DAL icon
161
Delta Air Lines
DAL
$60.1B
$6.71M 0.16%
+145,953
New +$7.13M
DBRG icon
162
DigitalBridge
DBRG
$2.95B
$6.71M 0.16%
+129,875
New +$7.3M
RCL icon
163
Royal Caribbean
RCL
$85.6B
$6.68M 0.16%
+68,101
New +$6.37M
WELL icon
164
Welltower
WELL
$171B
$6.63M 0.16%
+93,544
New +$6.31M
FIS icon
165
Fidelity National Information Services
FIS
$22.1B
$6.59M 0.16%
82,796
-16,558
-17% -$1.33M
REN
166
DELISTED
Resolute Energy Corporaton
REN
$6.56M 0.16%
162,337
+16,288
+11% +$702K
QSR icon
167
Restaurant Brands International
QSR
$25.8B
$6.52M 0.16%
117,037
+45,253
+63% +$2.37M
CPA icon
168
Copa Holdings
CPA
$5.8B
$6.52M 0.16%
58,078
+5,556
+11% +$565K
ODFL icon
169
Old Dominion Freight Line
ODFL
$44.9B
$6.5M 0.16%
227,874
-7,524
-3% -$223K
LPX icon
170
Louisiana-Pacific
LPX
$5.49B
$6.48M 0.16%
260,912
+243,369
+1,387% +$5.38M
MAC icon
171
Macerich
MAC
$6.92B
$6.43M 0.16%
+99,925
New +$6.72M
COHR
172
DELISTED
Coherent Inc
COHR
$6.43M 0.16%
31,277
+14,215
+83% +$2.48M
NEE icon
173
NextEra Energy
NEE
$177B
$6.33M 0.15%
+197,324
New +$6.2M
ED icon
174
Consolidated Edison
ED
$39.9B
$6.19M 0.15%
79,690
+47,088
+144% +$3.54M
BERY
175
DELISTED
Berry Global Group, Inc.
BERY
$6.08M 0.15%
136,225
-55,397
-29% -$2.55M
5 6
7
8 9

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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.