We are live on
!
Find out more
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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.6T
| $140M | 3% |
+52,296,360
| New | +$109M |
|
|
2
Bank of America
BAC
$429B
| $122M | 2.62% |
+5,513,568
| New | +$106M |
|
|
3
Comcast
CMCSA
$87.3B
| $84.8M | 1.82% |
2,457,102
+2,373,794
| +2,849% | +$79.3M |
|
|
4
Broadcom
AVGO
$1.76T
| $80.8M | 1.74% |
+4,573,730
| New | +$79.2M |
|
5
UnitedHealth
UNH
$382B
| $78.2M | 1.68% |
+488,406
| New | +$73M |
|
6
Micron Technology
MU
$835B
| $76.6M | 1.65% |
+3,493,478
| New | +$65.6M |
|
|
7
Alibaba
BABA
$276B
| $70.9M | 1.52% |
+807,609
| New | +$77.8M |
|
8
Nike
NKE
$64.1B
| $67.2M | 1.44% |
+1,321,294
| New | +$67.8M |
|
|
X
9
DELISTED
US Steel
X
| $65.2M | 1.4% |
+1,975,222
| New | +$52.8M |
|
10
IBM
IBM
$213B
| $56.8M | 1.22% |
357,974
+327,003
| +1,056% | +$49.8M |
|
11
Deere & Co
DE
$165B
| $46.9M | 1.01% |
+455,185
| New | +$42.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $45.9M | 0.99% |
+475,816
| New | +$42.4M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $45.9M | 0.99% |
+369,741
| New | +$44.3M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $44.8M | 0.96% |
+31,939
| New | +$41.7M |
|
15
Freeport-McMoran
FCX
$86.2B
| $41.3M | 0.89% |
+3,131,035
| New | +$40.1M |
|
16
Advanced Micro Devices
AMD
$700B
| $41.1M | 0.88% |
+3,628,081
| New | +$30.4M |
|
17
General Dynamics
GD
$103B
| $41M | 0.88% |
+237,478
| New | +$38.8M |
|
18
NXP Semiconductors
NXPI
$60.8B
| $40.9M | 0.88% |
+416,818
| New | +$41.4M |
|
19
EOG Resources
EOG
$77.7B
| $39.6M | 0.85% |
+391,363
| New | +$38.1M |
|
20
General Motors
GM
$80.9B
| $39.5M | 0.85% |
+1,134,496
| New | +$38.1M |
|
21
Union Pacific
UNP
$174B
| $39.4M | 0.85% |
+379,613
| New | +$37.3M |
|
22
Applied Materials
AMAT
$347B
| $38.9M | 0.84% |
1,205,037
-1,278,153
| -51% | -$38.9M |
|
23
Apple
AAPL
$4.97T
| $38.2M | 0.82% |
+1,318,404
| New | +$37.4M |
|
24
Medtronic
MDT
$112B
| $37.3M | 0.8% |
523,749
+350,276
| +202% | +$27.5M |
|
25
Vale
VALE
$62.3B
| $35.3M | 0.76% |
+4,637,407
| New | +$34M |
|
Similar funds
SO
AF
CS
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.