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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$37.6B
| $4.91M | 0.12% |
141,280
+68,409
| +94% | +$2.44M |
|
202
PTC
PTC
$16B
| $4.89M | 0.12% |
+93,042
| New | +$4.92M |
|
203
Allegion
ALLE
$14.4B
| $4.83M | 0.12% |
+63,754
| New | +$4.5M |
|
204
Manulife Financial
MFC
$73.5B
| $4.82M | 0.12% |
271,689
+134,287
| +98% | +$2.47M |
|
205
SLM Corp
SLM
$5.15B
| $4.8M | 0.12% |
396,771
-28,091
| -7% | -$333K |
|
206
FMC
FMC
$1.33B
| $4.71M | 0.11% |
78,021
-65,865
| -46% | -$3.41M |
|
207
Barclays
BCS
$94.1B
| $4.68M | 0.11% |
+437,384
| New | +$4.7M |
|
208
Shopify
SHOP
$195B
| $4.64M | 0.11% |
680,860
-224,090
| -25% | -$1.29M |
|
209
Antero Resources
AR
$10.7B
| $4.63M | 0.11% |
+203,168
| New | +$4.97M |
|
|
AVXS
210
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.63M | 0.11% |
+60,881
| New | +$3.77M |
|
211
Five Below
FIVE
$13.5B
| $4.62M | 0.11% |
+106,605
| New | +$4.24M |
|
212
Textron
TXT
$15.4B
| $4.62M | 0.11% |
97,017
+92,344
| +1,976% | +$4.45M |
|
213
Alkermes
ALKS
$8.25B
| $4.53M | 0.11% |
77,482
-15,486
| -17% | -$878K |
|
214
Middleby
MIDD
$6.08B
| $4.53M | 0.11% |
33,222
-42,768
| -56% | -$5.81M |
|
215
Designer Brands
DBI
$333M
| $4.51M | 0.11% |
+217,955
| New | +$4.52M |
|
216
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.5M | 0.11% |
22,550
+18,162
| +414% | +$3.5M |
|
217
Ashland
ASH
$3.5B
| $4.49M | 0.11% |
+74,193
| New | +$4.3M |
|
|
ABCO
218
DELISTED
Advisory Board Co
ABCO
| $4.47M | 0.11% |
+95,563
| New | +$4.22M |
|
219
Toll Brothers
TOL
$14.5B
| $4.45M | 0.11% |
123,318
+40,534
| +49% | +$1.35M |
|
220
UDR
UDR
$12.3B
| $4.44M | 0.11% |
+122,488
| New | +$4.38M |
|
|
EA
221
DELISTED
Electronic Arts
EA
| $4.4M | 0.11% |
49,123
-50,314
| -51% | -$4.28M |
|
222
Hilton Worldwide
HLT
$71.5B
| $4.38M | 0.11% |
+74,933
| New | +$4.35M |
|
|
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
| $4.34M | 0.11% |
26,268
+11,853
| +82% | +$1.92M |
|
224
NiSource
NI
$20.4B
| $4.33M | 0.11% |
182,213
-233,101
| -56% | -$5.33M |
|
225
Voya Financial
VOYA
$9.19B
| $4.33M | 0.11% |
114,119
+95,851
| +525% | +$3.86M |
|
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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.