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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
+3.13%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$1.96B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$71M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
Union Pacific
UNP
|
+$60.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$47M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$64.3M |
| 2 |
Altria Group
MO
|
+$52.1M |
| 3 |
Nike
NKE
|
+$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$48M |
| 5 |
NXP Semiconductors
NXPI
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$22.7B
| $996K | 0.05% |
+15,935
| New | +$1.12M |
|
227
Cracker Barrel
CBRL
$1.25B
| $984K | 0.05% |
6,598
-6,184
| -48% | -$881K |
|
228
PNC Financial Services
PNC
$100B
| $966K | 0.05% |
+10,100
| New | +$955K |
|
|
RCPT
229
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $931K | 0.05% |
+4,900
| New | +$810K |
|
|
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
| $908K | 0.05% |
+25,800
| New | +$857K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $878K | 0.04% |
6,095
+295
| +5% | +$39.9K |
|
|
AGU
232
DELISTED
Agrium
AGU
| $826K | 0.04% |
7,800
-32,760
| -81% | -$3.45M |
|
233
Autoliv
ALV
$8.92B
| $822K | 0.04% |
+9,772
| New | +$860K |
|
234
Alkermes
ALKS
$8.29B
| $811K | 0.04% |
12,600
-66,918
| -84% | -$4.1M |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $797K | 0.04% |
+32,900
| New | +$802K |
|
|
LGF
236
DELISTED
Lions Gate Entertainment
LGF
| $780K | 0.04% |
+21,053
| New | +$702K |
|
237
United Parks & Resorts
PRKS
$2.07B
| $774K | 0.04% |
+41,947
| New | +$870K |
|
238
Campbell Soup
CPB
$6.69B
| $764K | 0.04% |
+16,025
| New | +$748K |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $749K | 0.04% |
+24,474
| New | +$793K |
|
|
IMPV
240
DELISTED
Imperva, Inc.
IMPV
| $747K | 0.04% |
+11,038
| New | +$609K |
|
241
DigitalBridge
DBRG
$2.95B
| $707K | 0.04% |
+9,554
| New | +$811K |
|
|
EGRX
242
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $701K | 0.04% |
+8,674
| New | +$565K |
|
|
CSC
243
DELISTED
Computer Sciences
CSC
| $681K | 0.03% |
+24,603
| New | +$689K |
|
244
United Therapeutics
UTHR
$22.7B
| $678K | 0.03% |
3,900
-9,041
| -70% | -$1.63M |
|
245
AXIS Capital
AXS
$7.43B
| $660K | 0.03% |
+12,365
| New | +$666K |
|
246
Becton Dickinson
BDX
$48.9B
| $651K | 0.03% |
4,708
-23,003
| -83% | -$3.18M |
|
247
Acuity Brands
AYI
$10.6B
| $641K | 0.03% |
+3,561
| New | +$625K |
|
248
FirstEnergy
FE
$27.1B
| $639K | 0.03% |
+19,625
| New | +$686K |
|
|
CMCM
249
Cheetah Mobile
CMCM
$98.1M
| $625K | 0.03% |
+4,354
| New | +$610K |
|
|
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $625K | 0.03% |
+24,800
| New | +$615K |
|
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Voloridge Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Voloridge Investment Management held 432 positions worth $1.96B, down 5% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management withdrew a net $109M in Q2 2015, closing 149 positions and reducing 57 holdings. Its most notable exit was Altria Group, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in AT&T worth $73.7M.
- Voloridge Investment Management's largest Q2 2015 buy was AT&T: 2,748,473 shares worth $73.7M.
- Voloridge Investment Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $37.4M increase.
- Voloridge Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $64.3M.
- Voloridge Investment Management fully exited Altria Group in Q2 2015, selling an estimated $52.1M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $1.96B portfolio in Q2 2015.
- Voloridge Investment Management opened 189 new positions and closed 149 in Q2 2015.
- Voloridge Investment Management's portfolio value fell 5% quarter-over-quarter to $1.96B.
Based on Voloridge Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.