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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
+14.44%
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
$4.48B
AUM Growth
+$461M
(+11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$287M |
| 2 |
Netflix
NFLX
|
+$193M |
| 3 |
Micron Technology
MU
|
+$137M |
| 4 |
Alibaba
BABA
|
+$127M |
| 5 |
Charter Communications
CHTR
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$122M |
| 2 |
Gilead Sciences
GILD
|
+$96.9M |
| 3 |
Merck
MRK
|
+$93.5M |
| 4 |
Halliburton
HAL
|
+$86M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.88% |
| 2 | Communication Services | 14.55% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$2.78B
| $5.09M | 0.11% |
+41,091
| New | +$4.66M |
|
177
ING
ING
$102B
| $5.04M | 0.11% |
273,568
-44,324
| -14% | -$802K |
|
178
Match Group
MTCH
$8.55B
| $5.04M | 0.11% |
+217,265
| New | +$4.38M |
|
179
Copa Holdings
CPA
$5.8B
| $5.02M | 0.11% |
+40,305
| New | +$5.1M |
|
180
MiMedx Group
MDXG
$633M
| $4.96M | 0.11% |
417,278
+316,408
| +314% | +$4.69M |
|
|
UCTT
181
Ultra Clean Holdings
UCTT
$3.95B
| $4.93M | 0.11% |
160,926
+131,696
| +451% | +$3.11M |
|
182
Methanex
MEOH
$4.12B
| $4.89M | 0.11% |
97,226
+71,091
| +272% | +$3.35M |
|
183
Ryanair
RYAAY
$31.3B
| $4.86M | 0.11% |
115,245
+108,745
| +1,673% | +$4.91M |
|
184
Huazhu Hotels Group
HTHT
$13B
| $4.84M | 0.11% |
+162,876
| New | +$4.22M |
|
185
Healthpeak Properties
DOC
$14.8B
| $4.83M | 0.11% |
173,579
-135,481
| -44% | -$4.07M |
|
186
Lear
LEA
$8.18B
| $4.82M | 0.11% |
+27,874
| New | +$4.22M |
|
187
CoStar Group
CSGP
$12.3B
| $4.78M | 0.11% |
+178,130
| New | +$4.94M |
|
188
Royal Gold
RGLD
$19.5B
| $4.77M | 0.11% |
+55,442
| New | +$4.8M |
|
189
Dell
DELL
$293B
| $4.77M | 0.11% |
+219,944
| New | +$4.24M |
|
|
CZR
190
DELISTED
Caesars Entertainment Corporation
CZR
| $4.67M | 0.1% |
349,990
+112,001
| +47% | +$1.36M |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $4.67M | 0.1% |
+36,464
| New | +$4.79M |
|
192
Entergy
ETR
$50B
| $4.61M | 0.1% |
+120,800
| New | +$4.68M |
|
193
HF Sinclair
DINO
$14.5B
| $4.59M | 0.1% |
+127,685
| New | +$3.84M |
|
|
ESPR
194
DELISTED
Esperion Therapeutics
ESPR
| $4.58M | 0.1% |
91,480
-9,839
| -10% | -$474K |
|
195
Cracker Barrel
CBRL
$1.29B
| $4.57M | 0.1% |
+30,139
| New | +$4.61M |
|
196
Equinor
EQNR
$92.4B
| $4.57M | 0.1% |
+227,410
| New | +$4.2M |
|
|
BOBE
197
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.43M | 0.1% |
+57,108
| New | +$3.94M |
|
198
SiteOne Landscape Supply
SITE
$4.53B
| $4.4M | 0.1% |
75,693
+24,944
| +49% | +$1.31M |
|
199
Cable One
CABO
$212M
| $4.38M | 0.1% |
6,070
-156
| -3% | -$115K |
|
200
Alexandria Real Estate Equities
ARE
$8.56B
| $4.36M | 0.1% |
+36,602
| New | +$4.4M |
|
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Voloridge Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Voloridge Investment Management held 614 positions worth $4.48B, up 11% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Voloridge Investment Management's Q3 2017 filing shows 225 new, 86 increased, 62 reduced and 241 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M. The largest sale was Verizon, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Voloridge Investment Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,165,107 shares worth $293M.
- Voloridge Investment Management added most to Micron Technology in Q3 2017, an estimated $137M increase.
- Voloridge Investment Management's biggest Q3 2017 reduction was Verizon, cutting an estimated $122M.
- Voloridge Investment Management fully exited Gilead Sciences in Q3 2017, selling an estimated $96.9M.
- Voloridge Investment Management's ten largest holdings make up 33% of its $4.48B portfolio in Q3 2017.
- Voloridge Investment Management opened 225 new positions and closed 241 in Q3 2017.
- Voloridge Investment Management's portfolio value rose 11% quarter-over-quarter to $4.48B.
Based on Voloridge Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.