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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
+5.78%
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
$4.02B
AUM Growth
-$87.3M
(-2.1%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
681
New
224
Increased
94
Reduced
71
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$166M |
| 2 |
Verizon
VZ
|
+$122M |
| 3 |
Tesla
TSLA
|
+$72.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$63.5M |
| 5 |
EOG Resources
EOG
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$117M |
| 2 |
Walmart Inc
WMT
|
+$113M |
| 3 |
Micron Technology
MU
|
+$111M |
| 4 |
Netflix
NFLX
|
+$103M |
| 5 |
UnitedHealth
UNH
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.82% |
| 2 | Healthcare | 17.07% |
| 3 | Technology | 12.43% |
| 4 | Communication Services | 10.42% |
| 5 | Energy | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $189M | 4.7% |
+52,278,000
| New | +$166M |
|
|
2
Verizon
VZ
$194B
| $117M | 2.92% |
+2,622,869
| New | +$122M |
|
3
Gilead Sciences
GILD
$161B
| $96.9M | 2.41% |
1,369,698
-469,170
| -26% | -$31.2M |
|
4
Merck
MRK
$324B
| $93.5M | 2.33% |
1,528,165
+374,498
| +32% | +$22.8M |
|
5
Halliburton
HAL
$27.9B
| $86M | 2.14% |
2,012,590
+349,875
| +21% | +$16.1M |
|
|
6
Tesla
TSLA
$1.24T
| $79.5M | 1.98% |
+3,297,120
| New | +$72.6M |
|
7
Simon Property Group
SPG
$74.5B
| $66M | 1.64% |
408,001
+310,288
| +318% | +$50.5M |
|
8
iShares Biotechnology ETF
IBB
$9.31B
| $61M | 1.52% |
+590,205
| New | +$58.1M |
|
|
9
EOG Resources
EOG
$78B
| $60.2M | 1.5% |
+665,254
| New | +$61.3M |
|
10
Bank of America
BAC
$435B
| $59.7M | 1.49% |
+2,460,267
| New | +$57.4M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $58.3M | 1.45% |
+449,203
| New | +$55M |
|
|
12
O'Reilly Automotive
ORLY
$72.4B
| $56.7M | 1.41% |
+3,890,610
| New | +$63.5M |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.4M | 1.35% |
+340,716
| New | +$58.3M |
|
14
Electronic Arts
EA
$52.4B
| $54.1M | 1.35% |
511,803
+462,680
| +942% | +$47.7M |
|
15
Nike
NKE
$61.9B
| $51.5M | 1.28% |
+873,530
| New | +$47.1M |
|
16
T-Mobile US
TMUS
$193B
| $48.3M | 1.2% |
797,468
+495,332
| +164% | +$32.3M |
|
17
Walt Disney
DIS
$165B
| $47.5M | 1.18% |
+446,903
| New | +$48.9M |
|
18
Humana
HUM
$46.7B
| $45.8M | 1.14% |
190,448
+25,536
| +15% | +$5.78M |
|
19
CSX Corp
CSX
$98.6B
| $43.8M | 1.09% |
2,409,702
-2,598,948
| -52% | -$44.5M |
|
20
Pfizer
PFE
$140B
| $43.7M | 1.09% |
+1,370,644
| New | +$43.2M |
|
21
Deere & Co
DE
$170B
| $43.2M | 1.08% |
349,580
+26,981
| +8% | +$3.17M |
|
22
JD.com
JD
$40.8B
| $42.9M | 1.07% |
+1,093,965
| New | +$41.3M |
|
23
Best Buy
BBY
$18B
| $40.6M | 1.01% |
707,625
+629,184
| +802% | +$33.6M |
|
24
Autodesk
ADSK
$44.3B
| $39.3M | 0.98% |
+389,513
| New | +$38.5M |
|
25
Regeneron Pharmaceuticals
REGN
$68.8B
| $35.5M | 0.88% |
+72,341
| New | +$31.7M |
|
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Voloridge Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Voloridge Investment Management held 681 positions worth $4.02B, down 2.1% from $4.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $164M in Q2 2017, closing 292 positions and reducing 71 holdings. Its most notable exit was Advanced Micro Devices, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in NVIDIA worth $189M.
- Voloridge Investment Management's largest Q2 2017 buy was NVIDIA: 52,278,000 shares worth $189M.
- Voloridge Investment Management added most to Simon Property Group in Q2 2017, an estimated $50.5M increase.
- Voloridge Investment Management's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $111M.
- Voloridge Investment Management fully exited Advanced Micro Devices in Q2 2017, selling an estimated $117M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $4.02B portfolio in Q2 2017.
- Voloridge Investment Management opened 224 new positions and closed 292 in Q2 2017.
- Voloridge Investment Management's portfolio value fell 2.1% quarter-over-quarter to $4.02B.
Based on Voloridge Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.