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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
+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
Cap. Flow
+$134M
Cap. Flow %
3%
Top 10 Hldgs %
33.06%
Holding
614
New
225
Increased
86
Reduced
62
Closed
241

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$287M
2
NFLX icon
Netflix
NFLX
+$193M
3
MU icon
Micron Technology
MU
+$137M
4
BABA icon
Alibaba
BABA
+$127M
5
CHTR icon
Charter Communications
CHTR
+$115M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$122M
2
GILD icon
Gilead Sciences
GILD
+$96.9M
3
MRK icon
Merck
MRK
+$93.5M
4
HAL icon
Halliburton
HAL
+$86M
5
IBB icon
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
AET
201
DELISTED
Aetna Inc
AET
$4.35M 0.1%
+27,381
New +$4.28M
ITUB icon
202
Itaú Unibanco
ITUB
$87.5B
$4.35M 0.1%
+654,483
New +$4M
LOXO
203
DELISTED
Loxo Oncology, Inc
LOXO
$4.33M 0.1%
47,050
+14,201
+43% +$1.1M
ENB icon
204
Enbridge
ENB
$112B
$4.25M 0.1%
+101,702
New +$4.14M
IMMU
205
DELISTED
Immunomedics Inc
IMMU
$4.25M 0.1%
304,184
+230,787
+314% +$2.3M
CCI icon
206
Crown Castle
CCI
$32.2B
$4.23M 0.09%
+42,303
New +$4.33M
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.21M 0.09%
+158,750
New +$4.26M
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
$4.14M 0.09%
+159,366
New +$3.16M
TEVA icon
209
Teva Pharmaceuticals
TEVA
$41.2B
$4.11M 0.09%
+233,649
New +$5.26M
VFC icon
210
VF Corp
VFC
$5.89B
$4.1M 0.09%
+68,556
New +$3.96M
COST icon
211
Costco
COST
$420B
$4.06M 0.09%
+24,691
New +$3.88M
BTI icon
212
British American Tobacco
BTI
$128B
$3.98M 0.09%
+63,730
New +$4.11M
TCO
213
DELISTED
Taubman Centers Inc.
TCO
$3.98M 0.09%
79,978
-18,158
-19% -$997K
TMO icon
214
Thermo Fisher Scientific
TMO
$220B
$3.93M 0.09%
+20,788
New +$3.76M
WSM icon
215
Williams-Sonoma
WSM
$29.6B
$3.92M 0.09%
+157,172
New +$3.65M
SEDG icon
216
SolarEdge
SEDG
$1.95B
$3.91M 0.09%
+136,830
New +$3.45M
D icon
217
Dominion Energy
D
$59.3B
$3.83M 0.09%
49,848
-83,467
-63% -$6.49M
PHG icon
218
Philips
PHG
$26.1B
$3.74M 0.08%
119,519
+46,631
+64% +$1.36M
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
$3.71M 0.08%
272,394
+5,083
+2% +$72.6K
ZBRA icon
220
Zebra Technologies
ZBRA
$17.8B
$3.66M 0.08%
33,672
+7,122
+27% +$731K
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.65M 0.08%
+55,468
New +$3.47M
TD icon
222
Toronto Dominion Bank
TD
$200B
$3.63M 0.08%
+64,585
New +$3.39M
KYNB
223
Kyntra Bio
KYNB
$29.4M
$3.63M 0.08%
+2,695
New +$2.84M
WMB icon
224
Williams Companies
WMB
$86.1B
$3.62M 0.08%
120,535
+39,176
+48% +$1.19M
PRKS icon
225
United Parks & Resorts
PRKS
$2.12B
$3.58M 0.08%
275,698
+188,383
+216% +$2.58M
7 8
9
10 11

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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.