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
+10.33%
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
$4.1B
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 | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$167B
| $125M | 3.04% |
+1,838,868
| New | +$129M |
|
2
Advanced Micro Devices
AMD
$741B
| $117M | 2.86% |
8,075,249
+4,447,168
| +123% | +$56.5M |
|
3
Micron Technology
MU
$927B
| $114M | 2.79% |
3,955,599
+462,121
| +13% | +$11.3M |
|
|
4
Walmart Inc
WMT
$900B
| $113M | 2.74% |
+4,682,559
| New | +$108M |
|
|
5
Netflix
NFLX
$301B
| $103M | 2.51% |
6,955,120
+5,096,910
| +274% | +$71.5M |
|
6
UnitedHealth
UNH
$389B
| $83.5M | 2.03% |
508,823
+20,417
| +4% | +$3.34M |
|
|
7
Halliburton
HAL
$26.1B
| $81.8M | 1.99% |
1,662,715
+1,488,543
| +855% | +$80M |
|
8
CSX Corp
CSX
$94.2B
| $77.7M | 1.89% |
5,008,650
+2,789,274
| +126% | +$42.5M |
|
9
Comcast
CMCSA
$85.8B
| $72.9M | 1.78% |
1,939,647
-517,455
| -21% | -$19.2M |
|
|
10
Merck
MRK
$326B
| $69.9M | 1.7% |
+1,153,667
| New | +$70M |
|
11
CVS Health
CVS
$140B
| $58.1M | 1.41% |
+739,636
| New | +$59M |
|
12
NetEase
NTES
$81.5B
| $52.5M | 1.28% |
924,810
+318,295
| +52% | +$17.1M |
|
13
Southern Company
SO
$109B
| $45.8M | 1.12% |
+920,802
| New | +$45.5M |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $42.9M | 1.05% |
861,223
+303,276
| +54% | +$13.3M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $40.2M | 0.98% |
648,203
+556,186
| +604% | +$37M |
|
16
Boston Scientific
BSX
$68.5B
| $37M | 0.9% |
1,489,358
+1,273,836
| +591% | +$31M |
|
17
Coca-Cola
KO
$380B
| $35.9M | 0.88% |
+846,103
| New | +$35.3M |
|
18
Incyte
INCY
$26B
| $35.6M | 0.87% |
266,586
+113,715
| +74% | +$14.5M |
|
19
Goldman Sachs
GS
$305B
| $35.4M | 0.86% |
154,291
+73,847
| +92% | +$17.8M |
|
20
Deere & Co
DE
$173B
| $35.1M | 0.86% |
322,599
-132,586
| -29% | -$14.4M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $34.1M | 0.83% |
+518,096
| New | +$35.6M |
|
22
Humana
HUM
$46.7B
| $34M | 0.83% |
164,912
+112,754
| +216% | +$23.3M |
|
23
General Mills
GIS
$20.1B
| $33.6M | 0.82% |
569,206
+222,576
| +64% | +$13.6M |
|
24
Occidental Petroleum
OXY
$53.6B
| $32.7M | 0.8% |
+516,658
| New | +$34.4M |
|
25
Ulta Beauty
ULTA
$21.6B
| $32.3M | 0.79% |
113,284
+22,906
| +25% | +$6.27M |
|
Similar funds
SO
AF
CS
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.