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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
+7.84%
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
$4.59B
AUM Growth
+$110M
(+2.5%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$222M |
| 2 |
Amazon
AMZN
|
+$182M |
| 3 |
Bank of America
BAC
|
+$160M |
| 4 |
Intel
INTC
|
+$150M |
| 5 |
General Motors
GM
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$227M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Micron Technology
MU
|
+$177M |
| 4 |
Alibaba
BABA
|
+$138M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.54% |
| 2 | Healthcare | 11.66% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 11.29% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$138B
| $6.26M | 0.14% |
696,500
+501,335
| +257% | +$4.31M |
|
|
MTOR
177
DELISTED
MERITOR, Inc.
MTOR
| $6.18M | 0.13% |
263,307
+103,941
| +65% | +$2.61M |
|
178
BlackBerry
BB
$5.26B
| $6.03M | 0.13% |
+540,209
| New | +$5.9M |
|
|
FRC
179
DELISTED
First Republic Bank
FRC
| $5.81M | 0.13% |
+67,015
| New | +$6.35M |
|
180
Bristol-Myers Squibb
BMY
$132B
| $5.76M | 0.13% |
94,036
-13,868
| -13% | -$867K |
|
181
Etsy
ETSY
$7.85B
| $5.73M | 0.12% |
+280,199
| New | +$4.94M |
|
182
Insulet
PODD
$9.79B
| $5.68M | 0.12% |
+82,328
| New | +$5.4M |
|
183
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.66M | 0.12% |
194,913
-442,427
| -69% | -$11.3M |
|
|
AIV
184
Aimco
AIV
$383M
| $5.65M | 0.12% |
970,074
-560,601
| -37% | -$3.3M |
|
185
UBS Group
UBS
$176B
| $5.56M | 0.12% |
302,228
+152,873
| +102% | +$2.66M |
|
|
TPH
186
DELISTED
Tri Pointe Homes
TPH
| $5.47M | 0.12% |
+305,360
| New | +$5.14M |
|
|
MIC
187
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.46M | 0.12% |
+85,082
| New | +$5.76M |
|
188
HSBC
HSBC
$356B
| $5.44M | 0.12% |
115,296
-28,098
| -20% | -$1.27M |
|
189
News Corp Class A
NWSA
$15.4B
| $5.41M | 0.12% |
+333,688
| New | +$4.99M |
|
190
Kennametal
KMT
$2.52B
| $5.4M | 0.12% |
+111,494
| New | +$4.97M |
|
191
Parker-Hannifin
PH
$135B
| $5.38M | 0.12% |
+26,951
| New | +$5.01M |
|
192
Principal Financial Group
PFG
$24.3B
| $5.26M | 0.11% |
+74,594
| New | +$5.14M |
|
193
RLJ Lodging Trust
RLJ
$1.69B
| $5.25M | 0.11% |
+239,013
| New | +$5.2M |
|
194
Las Vegas Sands
LVS
$29.6B
| $5.18M | 0.11% |
+74,609
| New | +$4.98M |
|
195
Eaton
ETN
$174B
| $5.13M | 0.11% |
+64,890
| New | +$5.04M |
|
196
Conduent
CNDT
$264M
| $5.12M | 0.11% |
+317,015
| New | +$4.96M |
|
197
Invesco
IVZ
$13.9B
| $5.12M | 0.11% |
+140,178
| New | +$5.07M |
|
198
SiteOne Landscape Supply
SITE
$4.53B
| $5.07M | 0.11% |
66,130
-9,563
| -13% | -$648K |
|
199
Marriott Vacations Worldwide
VAC
$4.25B
| $4.99M | 0.11% |
36,899
+19,313
| +110% | +$2.55M |
|
200
AB InBev
BUD
$165B
| $4.98M | 0.11% |
+44,676
| New | +$5.26M |
|
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Voloridge Investment Management's Q4 2017 Portfolio in Review
As of Q4 2017, Voloridge Investment Management held 674 positions worth $4.59B, up 2.5% from $4.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management's Q4 2017 filing shows 301 new, 78 increased, 86 reduced and 209 closed positions. Its largest new stake was GE Aerospace: 2,320,129 shares worth $194M. The largest sale was NVIDIA, an estimated $227M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
- Voloridge Investment Management's largest Q4 2017 buy was GE Aerospace: 2,320,129 shares worth $194M.
- Voloridge Investment Management added most to Bank of America in Q4 2017, an estimated $160M increase.
- Voloridge Investment Management's biggest Q4 2017 reduction was Alibaba, cutting an estimated $138M.
- Voloridge Investment Management fully exited NVIDIA in Q4 2017, selling an estimated $227M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $4.59B portfolio in Q4 2017.
- Voloridge Investment Management opened 301 new positions and closed 209 in Q4 2017.
- Voloridge Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.59B.
Based on Voloridge Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.