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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
+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 | |
|---|---|---|---|---|---|---|
|
REN
201
DELISTED
Resolute Energy Corporaton
REN
| $6.02M | 0.13% |
+146,049
| New | +$4.65M |
|
202
Agnico Eagle Mines
AEM
$91.4B
| $5.98M | 0.13% |
+142,327
| New | +$6.29M |
|
203
Ameriprise Financial
AMP
$49.2B
| $5.97M | 0.13% |
+53,824
| New | +$5.68M |
|
|
KNGT
204
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.94M | 0.13% |
+179,836
| New | +$5.94M |
|
205
ScottsMiracle-Gro
SMG
$3.63B
| $5.9M | 0.13% |
+61,769
| New | +$5.54M |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $5.89M | 0.13% |
669,756
-390,427
| -37% | -$2.87M |
|
207
Rithm Capital
RITM
$5.65B
| $5.87M | 0.13% |
+373,207
| New | +$5.51M |
|
|
LOCK
208
DELISTED
LifeLock, Inc.
LOCK
| $5.87M | 0.13% |
+245,294
| New | +$4.99M |
|
209
American Express
AXP
$229B
| $5.79M | 0.12% |
+78,116
| New | +$5.41M |
|
210
Capital One
COF
$134B
| $5.77M | 0.12% |
+66,151
| New | +$5.33M |
|
211
KeyCorp
KEY
$24.3B
| $5.75M | 0.12% |
+314,847
| New | +$4.96M |
|
|
MIC
212
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.73M | 0.12% |
+70,163
| New | +$5.75M |
|
213
Snap-on
SNA
$21.3B
| $5.72M | 0.12% |
+33,411
| New | +$5.44M |
|
|
SPR
214
DELISTED
Spirit AeroSystems
SPR
| $5.7M | 0.12% |
+97,746
| New | +$5.3M |
|
215
Raymond James Financial
RJF
$34.5B
| $5.65M | 0.12% |
+122,412
| New | +$5.41M |
|
216
WEX
WEX
$6.35B
| $5.63M | 0.12% |
+50,494
| New | +$5.46M |
|
217
Trinity Industries
TRN
$2.3B
| $5.61M | 0.12% |
+280,556
| New | +$5.17M |
|
218
Encompass Health
EHC
$12.5B
| $5.5M | 0.12% |
+167,778
| New | +$5.44M |
|
|
BNY
219
Bank of New York Mellon
BNY
$108B
| $5.46M | 0.12% |
+115,246
| New | +$5.2M |
|
220
Avis
CAR
$4.9B
| $5.46M | 0.12% |
+148,789
| New | +$5.39M |
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $5.4M | 0.12% |
101,057
+96,525
| +2,130% | +$4.9M |
|
222
Zillow
Z
$7.59B
| $5.36M | 0.12% |
+146,821
| New | +$5.17M |
|
223
Terex
TEX
$7.58B
| $5.31M | 0.11% |
+168,531
| New | +$4.67M |
|
224
Allison Transmission
ALSN
$10.3B
| $5.31M | 0.11% |
+157,630
| New | +$4.9M |
|
225
BorgWarner
BWA
$14.1B
| $5.25M | 0.11% |
+151,282
| New | +$4.88M |
|
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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.