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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
+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
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Netflix
NFLX
|
+$193M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
Alibaba
BABA
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$96.9M |
| 3 |
Merck
MRK
|
+$93.5M |
| 4 |
Halliburton
HAL
|
+$86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.23M | 0.14% |
+149,754
| New | +$6.35M |
|
152
J.M. Smucker
SJM
$12.8B
| $6.18M | 0.14% |
+58,927
| New | +$6.73M |
|
153
Edwards Lifesciences
EW
$51.7B
| $6.06M | 0.14% |
+166,281
| New | +$6.34M |
|
154
BWX Technologies
BWXT
$15.6B
| $6.05M | 0.14% |
108,050
-381
| -0.4% | -$20.2K |
|
155
Pilgrim's Pride
PPC
$6.54B
| $5.96M | 0.13% |
+209,595
| New | +$5.51M |
|
156
Autodesk
ADSK
$52.6B
| $5.83M | 0.13% |
51,967
-337,546
| -87% | -$37.2M |
|
157
Ventas
VTR
$47.9B
| $5.81M | 0.13% |
+89,224
| New | +$6.02M |
|
158
National Beverage
FIZZ
$3.01B
| $5.75M | 0.13% |
92,674
+64,410
| +228% | +$3.57M |
|
159
Mid-America Apartment Communities
MAA
$15.7B
| $5.75M | 0.13% |
+53,764
| New | +$5.64M |
|
160
Brink's
BCO
$4.62B
| $5.74M | 0.13% |
+68,096
| New | +$5.19M |
|
161
Novartis
NVS
$297B
| $5.64M | 0.13% |
+73,280
| New | +$5.53M |
|
162
Baker Hughes
BKR
$61.1B
| $5.58M | 0.12% |
+152,391
| New | +$5.41M |
|
|
WBC
163
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.57M | 0.12% |
+37,644
| New | +$5.22M |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.54M | 0.12% |
+165,825
| New | +$6.64M |
|
165
PVH
PVH
$4.04B
| $5.53M | 0.12% |
+43,850
| New | +$5.34M |
|
166
Huntington Ingalls Industries
HII
$12.8B
| $5.49M | 0.12% |
24,237
+14,868
| +159% | +$3.1M |
|
167
Icon
ICLR
$12.7B
| $5.48M | 0.12% |
48,124
-8,683
| -15% | -$923K |
|
|
FOLD
168
DELISTED
Amicus Therapeutics
FOLD
| $5.47M | 0.12% |
362,440
+61,297
| +20% | +$811K |
|
169
Boston Properties
BXP
$11.1B
| $5.44M | 0.12% |
+44,292
| New | +$5.36M |
|
170
Biogen
BIIB
$30.7B
| $5.39M | 0.12% |
+17,217
| New | +$5.1M |
|
|
BITA
171
DELISTED
Bitauto Holdings Limited
BITA
| $5.31M | 0.12% |
+118,933
| New | +$4.29M |
|
|
COL
172
DELISTED
Rockwell Collins
COL
| $5.25M | 0.12% |
+40,128
| New | +$4.88M |
|
173
Westlake Corp
WLK
$9.9B
| $5.23M | 0.12% |
+62,992
| New | +$4.63M |
|
174
Owens Corning
OC
$12.4B
| $5.15M | 0.12% |
+66,567
| New | +$4.66M |
|
175
Ollie's Bargain Outlet
OLLI
$4.94B
| $5.13M | 0.11% |
110,666
+27,191
| +33% | +$1.2M |
|
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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.