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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
+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
Cap. Flow
-$76.5M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.81%
Holding
674
New
301
Increased
78
Reduced
86
Closed
209

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$222M
2
AMZN icon
Amazon
AMZN
+$182M
3
BAC icon
Bank of America
BAC
+$160M
4
INTC icon
Intel
INTC
+$150M
5
GM icon
General Motors
GM
+$98M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$227M
2
NFLX icon
Netflix
NFLX
+$201M
3
MU icon
Micron Technology
MU
+$177M
4
BABA icon
Alibaba
BABA
+$138M
5
SPY icon
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
AXS icon
201
AXIS Capital
AXS
$7.55B
$4.97M 0.11%
+98,944
New +$5.27M
GRMN
202
Garmin
GRMN
$60B
$4.94M 0.11%
82,892
+40,478
+95% +$2.37M
SBRA icon
203
Sabra Healthcare REIT
SBRA
$5.37B
$4.9M 0.11%
+261,149
New +$5.19M
RY icon
204
Royal Bank of Canada
RY
$293B
$4.89M 0.11%
+59,956
New +$4.75M
BTI icon
205
British American Tobacco
BTI
$128B
$4.89M 0.11%
72,980
+9,250
+15% +$603K
TRP icon
206
TC Energy
TRP
$65.9B
$4.83M 0.11%
99,339
+32,820
+49% +$1.6M
MT icon
207
ArcelorMittal
MT
$55.3B
$4.8M 0.1%
+148,715
New +$4.4M
TS icon
208
Tenaris
TS
$26.8B
$4.8M 0.1%
150,686
+29,136
+24% +$844K
MHK icon
209
Mohawk Industries
MHK
$9.22B
$4.76M 0.1%
+17,250
New +$4.63M
SLG icon
210
SL Green Realty
SLG
$3.99B
$4.76M 0.1%
+48,683
New +$4.74M
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$4.73M 0.1%
+39,208
New +$4.55M
VSH icon
212
Vishay Intertechnology
VSH
$5.43B
$4.71M 0.1%
+226,795
New +$4.84M
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.9B
$4.7M 0.1%
107,205
+58,494
+120% +$2.35M
BYD icon
214
Boyd Gaming
BYD
$6.06B
$4.62M 0.1%
+131,670
New +$3.98M
CMP icon
215
Compass Minerals
CMP
$1.15B
$4.6M 0.1%
+63,662
New +$4.28M
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$4.59M 0.1%
+139,525
New +$4.52M
ABMD
217
DELISTED
Abiomed Inc
ABMD
$4.53M 0.1%
+24,159
New +$4.51M
HLT icon
218
Hilton Worldwide
HLT
$71.5B
$4.52M 0.1%
+56,607
New +$4.2M
HXL icon
219
Hexcel
HXL
$7.82B
$4.48M 0.1%
+72,454
New +$4.4M
MTG icon
220
MGIC Investment
MTG
$6.25B
$4.46M 0.1%
+316,196
New +$4.45M
ESPR
221
DELISTED
Esperion Therapeutics
ESPR
$4.46M 0.1%
67,666
-23,814
-26% -$1.28M
FDC
222
DELISTED
First Data Corporation
FDC
$4.45M 0.1%
+266,099
New +$4.57M
ABT icon
223
Abbott
ABT
$187B
$4.42M 0.1%
+77,528
New +$4.3M
STOR
224
DELISTED
STORE Capital Corporation
STOR
$4.41M 0.1%
+169,355
New +$4.33M
ZEN
225
DELISTED
ZENDESK INC
ZEN
$4.37M 0.1%
+129,264
New +$4.23M
7 8
9
10 11

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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.