We are live on
!
Find out more
Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PVTB
176
DELISTED
PrivateBancorp Inc
PVTB
| $1.31M | 0.03% |
28,470
-143,355
| -83% | -$6.44M |
|
|
DHC
177
Diversified Healthcare Trust
DHC
$2.04B
| $1.28M | 0.03% |
+56,380
| New | +$1.25M |
|
178
Mohawk Industries
MHK
$9.19B
| $1.26M | 0.03% |
+6,281
| New | +$1.29M |
|
179
Infosys
INFY
$50.9B
| $1.22M | 0.03% |
+154,174
| New | +$1.27M |
|
180
Camden Property Trust
CPT
$11B
| $1.14M | 0.02% |
+13,643
| New | +$1.19M |
|
181
Gentex
GNTX
$5.02B
| $1.13M | 0.02% |
+64,537
| New | +$1.12M |
|
182
Xcel Energy
XEL
$48B
| $1.11M | 0.02% |
+27,075
| New | +$1.16M |
|
183
Willis Towers Watson
WTW
$31.9B
| $1.09M | 0.02% |
+8,197
| New | +$1.02M |
|
184
PG&E
PCG
$37.5B
| $1.05M | 0.02% |
17,242
-279,487
| -94% | -$17.7M |
|
|
SGEN
185
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.01M | 0.02% |
+18,753
| New | +$889K |
|
186
Equinix
EQIX
$103B
| $1M | 0.02% |
+2,789
| New | +$1.03M |
|
187
Navient
NAVI
$796M
| $979K | 0.02% |
+67,676
| New | +$943K |
|
|
B
188
Barrick Mining
B
$68.5B
| $788K | 0.02% |
+44,495
| New | +$887K |
|
|
BLOX
189
DELISTED
Infoblox Inc
BLOX
| $670K | 0.01% |
+25,399
| New | +$535K |
|
190
Nu Skin
NUS
$250M
| $653K | 0.01% |
+10,073
| New | +$566K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $653K | 0.01% |
+16,227
| New | +$637K |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $616K | 0.01% |
+5,200
| New | +$626K |
|
|
OCLR
193
DELISTED
Oclaro Inc.
OCLR
| $601K | 0.01% |
+70,277
| New | +$489K |
|
|
RSPP
194
DELISTED
RSP Permian, Inc.
RSPP
| $505K | 0.01% |
+13,014
| New | +$481K |
|
195
Hasbro
HAS
$13.3B
| $424K | 0.01% |
5,350
-125,823
| -96% | -$10.2M |
|
196
Realty Income
O
$58.6B
| $413K | 0.01% |
+6,364
| New | +$420K |
|
197
Leggett & Platt
LEG
$1.29B
| $387K | 0.01% |
+8,500
| New | +$437K |
|
198
Colgate-Palmolive
CL
$74.3B
| $386K | 0.01% |
5,200
-14,400
| -73% | -$1.06M |
|
199
Fastenal
FAST
$59.8B
| $358K | 0.01% |
34,280
-1,360,948
| -98% | -$14.5M |
|
200
Burlington
BURL
$23.4B
| $336K | 0.01% |
4,152
-143,369
| -97% | -$11.1M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.