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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
+582.15%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$293M 6.54%
+1,165,107
New +$287M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$227M 5.08%
50,887,640
-1,390,360
-3% -$5.78M
NFLX icon
3
Netflix
NFLX
$303B
$201M 4.48%
+11,068,260
New +$193M
BABA icon
4
Alibaba
BABA
$277B
$178M 3.97%
1,028,798
+782,928
+318% +$127M
MU icon
5
Micron Technology
MU
$919B
$177M 3.96%
4,508,947
+4,339,060
+2,554% +$137M
CHTR icon
6
Charter Communications
CHTR
$16.5B
$113M 2.51%
+309,860
New +$115M
BIDU icon
7
Baidu
BIDU
$35.4B
$82.5M 1.84%
+333,179
New +$72.7M
TSLA icon
8
Tesla
TSLA
$1.2T
$79.8M 1.78%
3,508,770
+211,650
+6% +$4.88M
BA icon
9
Boeing
BA
$170B
$74.1M 1.65%
+291,403
New +$67.9M
CELG
10
DELISTED
Celgene Corp
CELG
$55.5M 1.24%
380,872
-68,331
-15% -$9.31M
KR icon
11
Kroger
KR
$37.1B
$54.7M 1.22%
+2,727,190
New +$61.5M
HUM icon
12
Humana
HUM
$45.4B
$51.4M 1.15%
210,938
+20,490
+11% +$5.02M
C icon
13
Citigroup
C
$221B
$49.9M 1.12%
+686,461
New +$46.9M
DIS icon
14
Walt Disney
DIS
$171B
$48.4M 1.08%
491,363
+44,460
+10% +$4.57M
ISRG icon
15
Intuitive Surgical
ISRG
$131B
$47.9M 1.07%
+412,470
New +$44.9M
HD icon
16
Home Depot
HD
$345B
$47.3M 1.06%
+289,240
New +$44.4M
ELV icon
17
Elevance Health
ELV
$82B
$46.1M 1.03%
+242,957
New +$46.2M
CI icon
18
Cigna
CI
$78.6B
$45M 1.01%
240,832
+173,772
+259% +$30.9M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$123B
$44.5M 0.99%
+292,757
New +$44.1M
ULTA icon
20
Ulta Beauty
ULTA
$21.4B
$40.7M 0.91%
179,964
+177,898
+8,611% +$42.8M
IBM icon
21
IBM
IBM
$211B
$35.2M 0.79%
253,641
+197,007
+348% +$27.4M
SHOP icon
22
Shopify
SHOP
$171B
$34.8M 0.78%
+2,983,890
New +$30.5M
PSA icon
23
Public Storage
PSA
$62.4B
$34.5M 0.77%
161,246
-7,722
-5% -$1.6M
XYZ
24
Block Inc
XYZ
$48.8B
$33.7M 0.75%
1,171,385
+140,181
+14% +$3.67M
ILMN icon
25
Illumina
ILMN
$28.9B
$33M 0.74%
170,094
-14,389
-8% -$2.68M
1
2 3 4 5

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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.