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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
+582.15%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$214M 4.66%
800,802
-364,305
-31% -$94.7M
GE icon
2
GE Aerospace
GE
$376B
$194M 4.23%
+2,320,129
New +$222M
AMZN icon
3
Amazon
AMZN
$2.48T
$193M 4.21%
+3,301,720
New +$182M
BAC icon
4
Bank of America
BAC
$438B
$174M 3.78%
5,881,785
+5,803,567
+7,420% +$160M
INTC icon
5
Intel
INTC
$420B
$159M 3.46%
+3,443,216
New +$150M
GM icon
6
General Motors
GM
$80.3B
$92.6M 2.02%
+2,258,536
New +$98M
SLB icon
7
SLB Ltd
SLB
$76.4B
$89.3M 1.95%
+1,325,066
New +$85.9M
CHTR icon
8
Charter Communications
CHTR
$16.1B
$70.9M 1.54%
210,971
-98,889
-32% -$33.6M
AGN
9
DELISTED
Allergan plc
AGN
$68.3M 1.49%
+417,401
New +$74.9M
NTES icon
10
NetEase
NTES
$81.5B
$67.5M 1.47%
+978,160
New +$61.1M
BA icon
11
Boeing
BA
$173B
$66M 1.44%
223,835
-67,568
-23% -$18.3M
REGN icon
12
Regeneron Pharmaceuticals
REGN
$72.6B
$63.7M 1.39%
+169,460
New +$68.6M
WMT icon
13
Walmart Inc
WMT
$919B
$53.2M 1.16%
+1,616,853
New +$49.5M
BIDU icon
14
Baidu
BIDU
$35.3B
$49.2M 1.07%
210,204
-122,975
-37% -$30.1M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$49M 1.07%
+1,755,688
New +$47.2M
BABA icon
16
Alibaba
BABA
$276B
$44.2M 0.96%
256,591
-772,207
-75% -$138M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$125B
$43.1M 0.94%
287,899
-4,858
-2% -$719K
SPG icon
18
Simon Property Group
SPG
$76.7B
$42.6M 0.93%
247,984
+92,896
+60% +$15.1M
CI icon
19
Cigna
CI
$78.5B
$40.1M 0.87%
197,623
-43,209
-18% -$8.6M
KMI icon
20
Kinder Morgan
KMI
$71.5B
$39.6M 0.86%
2,194,087
+2,076,341
+1,763% +$37.3M
FCX icon
21
Freeport-McMoran
FCX
$86.9B
$38.1M 0.83%
+2,008,369
New +$30.3M
MELI icon
22
Mercado Libre
MELI
$94.8B
$37.8M 0.82%
+119,996
New +$32.5M
AA icon
23
Alcoa
AA
$11.6B
$37.6M 0.82%
698,341
+85,375
+14% +$3.9M
URI icon
24
United Rentals
URI
$70.5B
$35.9M 0.78%
+209,108
New +$31.8M
TCOM icon
25
Trip.com Group
TCOM
$28.6B
$35.6M 0.78%
+806,465
New +$38.6M
1
2 3 4 5

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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.