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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
+10.34%
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
$4.1B
AUM Growth
-$551M
(-12%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
809
New
202
Increased
130
Reduced
125
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Halliburton
HAL
|
+$80M |
| 4 |
Netflix
NFLX
|
+$71.5M |
| 5 |
Merck
MRK
|
+$70M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$140M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Broadcom
AVGO
|
+$86M |
| 4 |
Alibaba
BABA
|
+$70.9M |
| 5 |
Nike
NKE
|
+$67.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.16% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BWX Technologies
BWXT
$15.6B
| $6.08M | 0.15% |
127,631
+93,922
| +279% | +$4.1M |
|
177
Marriott International
MAR
$92.3B
| $6.03M | 0.15% |
64,023
-96,493
| -60% | -$8.38M |
|
178
United Airlines
UAL
$42.1B
| $5.94M | 0.14% |
84,039
+21,797
| +35% | +$1.58M |
|
|
SAGE
179
DELISTED
Sage Therapeutics
SAGE
| $5.92M | 0.14% |
83,353
+33,087
| +66% | +$1.94M |
|
180
Union Pacific
UNP
$174B
| $5.87M | 0.14% |
55,416
-324,197
| -85% | -$34.6M |
|
181
Citizens Financial Group
CFG
$30.6B
| $5.82M | 0.14% |
168,371
+73,590
| +78% | +$2.69M |
|
182
Huntington Ingalls Industries
HII
$12.8B
| $5.69M | 0.14% |
28,405
-5,812
| -17% | -$1.18M |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $5.63M | 0.14% |
59,050
-38,782
| -40% | -$3.31M |
|
184
Public Storage
PSA
$61.3B
| $5.58M | 0.14% |
+25,512
| New | +$5.65M |
|
185
Regions Financial
RF
$26.8B
| $5.57M | 0.14% |
383,137
-566,574
| -60% | -$8.36M |
|
|
GWPH
186
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.52M | 0.13% |
45,608
+9,979
| +28% | +$1.22M |
|
187
Federal Realty Investment Trust
FRT
$10.3B
| $5.47M | 0.13% |
41,013
+17,423
| +74% | +$2.41M |
|
188
Encompass Health
EHC
$12.4B
| $5.46M | 0.13% |
160,262
-7,516
| -4% | -$247K |
|
189
S&P Global
SPGI
$120B
| $5.46M | 0.13% |
41,744
-199,891
| -83% | -$24.9M |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $5.44M | 0.13% |
117,287
+66,872
| +133% | +$2.99M |
|
|
PPLI
191
People Inc
PPLI
$3.1B
| $5.39M | 0.13% |
409,500
+192,997
| +89% | +$2.51M |
|
192
Williams-Sonoma
WSM
$29.6B
| $5.37M | 0.13% |
+200,392
| New | +$4.88M |
|
193
Assured Guaranty
AGO
$3.34B
| $5.25M | 0.13% |
141,495
+82,593
| +140% | +$3.28M |
|
|
SNI
194
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.24M | 0.13% |
66,878
-71,862
| -52% | -$5.55M |
|
195
eBay
EBAY
$49.8B
| $5.15M | 0.13% |
+153,462
| New | +$4.99M |
|
|
TCO
196
DELISTED
Taubman Centers Inc.
TCO
| $5.14M | 0.13% |
+77,816
| New | +$5.39M |
|
|
ZLTQ
197
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.07M | 0.12% |
91,243
-6,396
| -7% | -$321K |
|
|
FMSA
198
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.04M | 0.12% |
688,013
+492,425
| +252% | +$5.13M |
|
199
Archer Daniels Midland
ADM
$36.9B
| $4.92M | 0.12% |
106,943
-116,599
| -52% | -$5.22M |
|
200
Century Aluminum
CENX
$5.07B
| $4.92M | 0.12% |
+387,854
| New | +$5.15M |
|
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Voloridge Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Voloridge Investment Management held 809 positions worth $4.1B, down 12% from $4.66B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $793M in Q1 2017, closing 352 positions and reducing 125 holdings. Its most notable exit was NVIDIA, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Voloridge Investment Management opened a new position in Gilead Sciences worth $125M.
- Voloridge Investment Management's largest Q1 2017 buy was Gilead Sciences: 1,838,868 shares worth $125M.
- Voloridge Investment Management added most to Halliburton in Q1 2017, an estimated $80M increase.
- Voloridge Investment Management's biggest Q1 2017 reduction was Broadcom, cutting an estimated $86M.
- Voloridge Investment Management fully exited NVIDIA in Q1 2017, selling an estimated $140M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $4.1B portfolio in Q1 2017.
- Voloridge Investment Management opened 202 new positions and closed 352 in Q1 2017.
- Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $4.1B.
Based on Voloridge Investment Management's 13F filing for Q1 2017, filed 15 May 2017.