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
+13.66%
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
$4.66B
AUM Growth
+$57M
(+1.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
701
New
490
Increased
55
Reduced
62
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$109M |
| 2 |
Bank of America
BAC
|
+$106M |
| 3 |
Comcast
CMCSA
|
+$79.3M |
| 4 |
Broadcom
AVGO
|
+$79.2M |
| 5 |
Alibaba
BABA
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2B |
| 2 |
Merck
MRK
|
+$105M |
| 3 |
Qualcomm
QCOM
|
+$74.8M |
| 4 |
Charter Communications
CHTR
|
+$71M |
| 5 |
Texas Instruments
TXN
|
+$65.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Industrials | 13.18% |
| 3 | Consumer Discretionary | 13.13% |
| 4 | Financials | 12.66% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aecom
ACM
$9.42B
| $6.93M | 0.15% |
+190,650
| New | +$6.33M |
|
177
Magna International
MGA
$18.7B
| $6.93M | 0.15% |
+159,717
| New | +$6.71M |
|
|
HPP
178
Hudson Pacific Properties
HPP
$740M
| $6.91M | 0.15% |
+28,370
| New | +$6.63M |
|
179
Edison International
EIX
$26.1B
| $6.89M | 0.15% |
+95,680
| New | +$6.75M |
|
|
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.87M | 0.15% |
+51,833
| New | +$7.05M |
|
181
Nucor
NUE
$62.5B
| $6.86M | 0.15% |
+115,219
| New | +$6.44M |
|
|
WCG
182
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.84M | 0.15% |
+49,893
| New | +$6.35M |
|
|
LVLT
183
DELISTED
Level 3 Communications Inc
LVLT
| $6.81M | 0.15% |
+120,833
| New | +$6.38M |
|
184
Canadian Imperial Bank of Commerce
CM
$109B
| $6.79M | 0.15% |
+166,524
| New | +$6.52M |
|
185
Old Dominion Freight Line
ODFL
$44.1B
| $6.73M | 0.14% |
+235,398
| New | +$6.31M |
|
186
Cboe Global Markets
CBOE
$29.8B
| $6.73M | 0.14% |
+91,062
| New | +$6.27M |
|
187
Boeing
BA
$184B
| $6.63M | 0.14% |
+42,572
| New | +$6.22M |
|
188
Kilroy Realty
KRC
$4.32B
| $6.61M | 0.14% |
+90,316
| New | +$6.46M |
|
189
Take-Two Interactive
TTWO
$47.4B
| $6.6M | 0.14% |
+133,828
| New | +$6.32M |
|
190
Aon
AON
$75.7B
| $6.52M | 0.14% |
+58,467
| New | +$6.52M |
|
191
Jabil
JBL
$35.3B
| $6.5M | 0.14% |
+274,422
| New | +$5.98M |
|
192
Booking.com
BKNG
$160B
| $6.48M | 0.14% |
+110,550
| New | +$6.6M |
|
193
Cintas
CTAS
$81.1B
| $6.43M | 0.14% |
222,620
-251,424
| -53% | -$7.06M |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $6.42M | 0.14% |
+92,017
| New | +$5.98M |
|
|
CSRA
195
DELISTED
CSRA Inc.
CSRA
| $6.32M | 0.14% |
+198,365
| New | +$5.8M |
|
196
Huntington Ingalls Industries
HII
$13B
| $6.3M | 0.14% |
+34,217
| New | +$5.81M |
|
197
AngloGold Ashanti
AU
$49.2B
| $6.17M | 0.13% |
+587,197
| New | +$7.12M |
|
198
Thermo Fisher Scientific
TMO
$222B
| $6.16M | 0.13% |
43,662
-3,523
| -7% | -$519K |
|
199
Moody's
MCO
$82.8B
| $6.05M | 0.13% |
+64,142
| New | +$6.47M |
|
200
ArcelorMittal
MT
$55.7B
| $6.04M | 0.13% |
+275,959
| New | +$5.87M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Voloridge Investment Management held 701 positions worth $4.66B, up 1.2% from $4.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Voloridge Investment Management withdrew a net $187M in Q4 2016, closing 94 positions and reducing 62 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.2B position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $140M.
- Voloridge Investment Management's largest Q4 2016 buy was NVIDIA: 52,296,360 shares worth $140M.
- Voloridge Investment Management added most to Comcast in Q4 2016, an estimated $79.3M increase.
- Voloridge Investment Management's biggest Q4 2016 reduction was Qualcomm, cutting an estimated $74.8M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2016, selling an estimated $2.2B.
- Voloridge Investment Management's ten largest holdings make up 18% of its $4.66B portfolio in Q4 2016.
- Voloridge Investment Management opened 490 new positions and closed 94 in Q4 2016.
- Voloridge Investment Management's portfolio value rose 1.2% quarter-over-quarter to $4.66B.
Based on Voloridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.