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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 | |
|---|---|---|---|---|---|---|
151
CubeSmart
CUBE
$9.41B
| $6.19M | 0.15% |
257,371
+179,904
| +232% | +$4.56M |
|
152
Viavi Solutions
VIAV
$9.66B
| $6.08M | 0.15% |
+577,009
| New | +$6.22M |
|
|
SAGE
153
DELISTED
Sage Therapeutics
SAGE
| $5.89M | 0.15% |
73,953
-9,400
| -11% | -$680K |
|
|
PRXL
154
DELISTED
Parexel International Corp
PRXL
| $5.85M | 0.15% |
+67,324
| New | +$5.02M |
|
|
TCO
155
DELISTED
Taubman Centers Inc.
TCO
| $5.84M | 0.15% |
98,136
+20,320
| +26% | +$1.25M |
|
|
VALE.P
156
DELISTED
Vale S A
VALE.P
| $5.83M | 0.15% |
715,872
+284,455
| +66% | +$2.29M |
|
157
Fossil Group
FOSL
$318M
| $5.8M | 0.14% |
+560,813
| New | +$7.58M |
|
158
Brinker International
EAT
$9.66B
| $5.77M | 0.14% |
151,386
-124,531
| -45% | -$5.18M |
|
159
Aecom
ACM
$9.75B
| $5.67M | 0.14% |
+175,516
| New | +$5.82M |
|
160
West Pharmaceutical
WST
$24.9B
| $5.66M | 0.14% |
+59,870
| New | +$5.51M |
|
161
Icon
ICLR
$12.7B
| $5.55M | 0.14% |
56,807
+3,053
| +6% | +$270K |
|
162
IPG Photonics
IPGP
$3.84B
| $5.54M | 0.14% |
38,152
+29,402
| +336% | +$3.95M |
|
163
ING
ING
$102B
| $5.53M | 0.14% |
+317,892
| New | +$5.23M |
|
|
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.52M | 0.14% |
+105,560
| New | +$5.52M |
|
165
MarketAxess Holdings
MKTX
$5.72B
| $5.5M | 0.14% |
27,345
-9,289
| -25% | -$1.78M |
|
166
Thomson Reuters
TRI
$44.1B
| $5.46M | 0.14% |
+101,703
| New | +$5.21M |
|
|
WW
167
DELISTED
WW International
WW
| $5.43M | 0.14% |
162,634
+73,809
| +83% | +$1.78M |
|
168
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.38M | 0.13% |
23,776
+1,226
| +5% | +$267K |
|
169
BWX Technologies
BWXT
$15.6B
| $5.29M | 0.13% |
108,431
-19,200
| -15% | -$930K |
|
170
Jacobs Solutions
J
$17B
| $5.29M | 0.13% |
+117,488
| New | +$5.22M |
|
|
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
| $5.24M | 0.13% |
135,597
+127,997
| +1,684% | +$5.08M |
|
172
Labcorp
LH
$25.9B
| $5.19M | 0.13% |
+39,166
| New | +$4.8M |
|
173
New Oriental
EDU
$8.98B
| $5.11M | 0.13% |
+72,443
| New | +$4.97M |
|
|
174
Micron Technology
MU
$991B
| $5.07M | 0.13% |
169,887
-3,785,712
| -96% | -$111M |
|
|
ABCO
175
DELISTED
Advisory Board Co
ABCO
| $4.99M | 0.12% |
96,863
+1,300
| +1% | +$65.2K |
|
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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.