We are live on ! Find out more
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
+5.78%
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
$4.02B
AUM Growth
-$87.3M
Cap. Flow
-$164M
Cap. Flow %
-4.08%
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$166M
2
VZ icon
Verizon
VZ
+$122M
3
TSLA icon
Tesla
TSLA
+$72.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$63.5M
5
EOG icon
EOG Resources
EOG
+$61.3M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$117M
2
WMT icon
Walmart Inc
WMT
+$113M
3
MU icon
Micron Technology
MU
+$111M
4
NFLX icon
Netflix
NFLX
+$103M
5
UNH icon
UnitedHealth
UNH
+$85.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.82%
2 Healthcare 17.07%
3 Technology 12.43%
4 Communication Services 10.42%
5 Energy 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSI icon
176
MACOM Technology Solutions
MTSI
$23.7B
$4.93M 0.12%
+88,455
New +$4.77M
TRMB icon
177
Trimble
TRMB
$13.9B
$4.77M 0.12%
+133,808
New +$4.64M
CRZO
178
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.72M 0.12%
+271,209
New +$6.3M
CTLT
179
DELISTED
CATALENT, INC.
CTLT
$4.69M 0.12%
+133,687
New +$4.4M
ESPR
180
DELISTED
Esperion Therapeutics
ESPR
$4.69M 0.12%
101,319
+43,884
+76% +$1.61M
REN
181
DELISTED
Resolute Energy Corporaton
REN
$4.68M 0.12%
157,360
-4,977
-3% -$191K
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.66M 0.12%
+80,521
New +$4.65M
PNC icon
183
PNC Financial Services
PNC
$101B
$4.64M 0.12%
+37,187
New +$4.49M
YPF icon
184
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$4.64M 0.12%
+212,006
New +$5.13M
BRSL
185
Brightstar Lottery PLC
BRSL
$2.03B
$4.58M 0.11%
+250,525
New +$5.13M
NBIS
186
Nebius Group N.V.
NBIS
$47.7B
$4.54M 0.11%
+173,208
New +$4.51M
FWONK icon
187
Liberty Media Series C
FWONK
$25.8B
$4.48M 0.11%
+126,460
New +$4.2M
BID
188
DELISTED
Sotheby's
BID
$4.46M 0.11%
83,102
-7,365
-8% -$367K
CABO icon
189
Cable One
CABO
$212M
$4.43M 0.11%
6,226
+1,200
+24% +$823K
SNBR
190
DELISTED
Sleep Number
SNBR
$4.42M 0.11%
+124,466
New +$3.72M
SLG icon
191
SL Green Realty
SLG
$3.99B
$4.41M 0.11%
43,066
+29,786
+224% +$3.04M
TRUE
192
DELISTED
TrueCar
TRUE
$4.37M 0.11%
+219,298
New +$3.78M
AVXS
193
DELISTED
AveXis, Inc. Common Stock
AVXS
$4.37M 0.11%
53,139
-7,742
-13% -$580K
HSY icon
194
Hershey
HSY
$36.6B
$4.3M 0.11%
+40,086
New +$4.42M
MAS icon
195
Masco
MAS
$15.3B
$4.26M 0.11%
+111,495
New +$4.08M
RL icon
196
Ralph Lauren
RL
$23.6B
$4.17M 0.1%
+56,494
New +$4.24M
TUP
197
DELISTED
Tupperware Brands Corporation
TUP
$4.16M 0.1%
+59,200
New +$4.12M
LAMR icon
198
Lamar Advertising Co
LAMR
$16.3B
$4.15M 0.1%
56,406
+45,061
+397% +$3.24M
LNW
199
DELISTED
Light & Wonder
LNW
$4.13M 0.1%
158,086
+35,321
+29% +$840K
AAN.A
200
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.08M 0.1%
+104,754
New +$4.08M
6 7
8
9 10

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

Voloridge Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.

  • Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
  • Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
  • Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
  • Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
  • Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
  • Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
  • Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.

Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.