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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
SHW icon
151
Sherwin-Williams
SHW
$89.8B
$7.22M 0.16%
+52,812
New +$6.94M
IPG
152
DELISTED
Interpublic Group of Companies
IPG
$7.19M 0.16%
+356,689
New +$7.11M
DAN icon
153
Dana Inc
DAN
$3.06B
$7.13M 0.16%
222,710
-47,612
-18% -$1.46M
KSU
154
DELISTED
Kansas City Southern
KSU
$7.02M 0.15%
+66,719
New +$7.12M
WYNN icon
155
Wynn Resorts
WYNN
$10.6B
$6.95M 0.15%
41,194
-18,347
-31% -$2.83M
BXP icon
156
Boston Properties
BXP
$11.1B
$6.92M 0.15%
53,253
+8,961
+20% +$1.12M
TNL icon
157
Travel + Leisure Co
TNL
$4.7B
$6.9M 0.15%
+131,972
New +$6.54M
NVO
158
Novo Nordisk
NVO
$209B
$6.87M 0.15%
+256,136
New +$6.51M
CNC icon
159
Centene
CNC
$32.5B
$6.84M 0.15%
135,530
+98,210
+263% +$4.76M
LNW
160
DELISTED
Light & Wonder
LNW
$6.81M 0.15%
132,677
-23,213
-15% -$1.13M
KSS icon
161
Kohl's
KSS
$2.19B
$6.79M 0.15%
+125,232
New +$5.76M
NNN icon
162
NNN REIT
NNN
$8.99B
$6.71M 0.15%
+155,652
New +$6.53M
VFC icon
163
VF Corp
VFC
$5.89B
$6.71M 0.15%
96,259
+27,703
+40% +$1.83M
JLL icon
164
Jones Lang LaSalle
JLL
$16.7B
$6.68M 0.15%
+44,859
New +$6.34M
BKR icon
165
Baker Hughes
BKR
$61.1B
$6.66M 0.15%
210,542
+58,151
+38% +$1.87M
J icon
166
Jacobs Solutions
J
$17B
$6.65M 0.15%
+121,960
New +$6.26M
REG icon
167
Regency Centers
REG
$14.1B
$6.63M 0.14%
95,837
-53,155
-36% -$3.51M
BECN
168
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.53M 0.14%
+102,437
New +$5.88M
WW
169
DELISTED
WW International
WW
$6.52M 0.14%
147,259
-47,584
-24% -$2.17M
HAS icon
170
Hasbro
HAS
$13.2B
$6.51M 0.14%
+71,578
New +$6.71M
EQNR icon
171
Equinor
EQNR
$92.4B
$6.5M 0.14%
303,673
+76,263
+34% +$1.55M
AGO icon
172
Assured Guaranty
AGO
$3.34B
$6.46M 0.14%
190,794
+150,936
+379% +$5.47M
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
$6.36M 0.14%
106,905
+84,345
+374% +$4.75M
ATI icon
174
ATI
ATI
$31B
$6.29M 0.14%
260,743
+188,236
+260% +$4.48M
AZN icon
175
AstraZeneca
AZN
$250B
$6.28M 0.14%
+90,451
New +$6.1M
5 6
7
8 9

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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.