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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
+7.3%
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
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$101M |
| 2 |
Nike
NKE
|
+$96.2M |
| 3 |
CVS Health
CVS
|
+$55.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$54M |
| 5 |
GE Aerospace
GE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Pfizer
PFE
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Gilead Sciences
GILD
|
+$96M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thor Industries
THO
$4.12B
| $1.06M | 0.03% |
+16,361
| New | +$1.05M |
|
227
SBA Communications
SBAC
$19.2B
| $1.05M | 0.03% |
+9,720
| New | +$986K |
|
228
Ashland
ASH
$3.45B
| $1.05M | 0.03% |
+18,647
| New | +$1.03M |
|
229
Five Below
FIVE
$13.2B
| $1.02M | 0.03% |
+21,975
| New | +$919K |
|
|
FNSR
230
DELISTED
Finisar Corp
FNSR
| $1.01M | 0.03% |
+57,903
| New | +$989K |
|
231
Gaming and Leisure Properties
GLPI
$12.5B
| $1.01M | 0.03% |
+29,300
| New | +$971K |
|
232
Sysco
SYY
$40.3B
| $987K | 0.03% |
19,458
-340,323
| -95% | -$16.5M |
|
233
Avery Dennison
AVY
$13.5B
| $974K | 0.03% |
+13,035
| New | +$968K |
|
|
TSE
234
DELISTED
Trinseo
TSE
| $970K | 0.03% |
+22,594
| New | +$993K |
|
|
GIMO
235
DELISTED
Gigamon Inc.
GIMO
| $951K | 0.03% |
+25,424
| New | +$810K |
|
236
DaVita
DVA
$11.6B
| $939K | 0.03% |
+12,138
| New | +$917K |
|
237
Prologis
PLD
$131B
| $939K | 0.03% |
+19,140
| New | +$899K |
|
|
MBT
238
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $922K | 0.03% |
+111,293
| New | +$984K |
|
|
PF
239
DELISTED
Pinnacle Foods, Inc.
PF
| $902K | 0.03% |
+19,480
| New | +$847K |
|
240
Mercado Libre
MELI
$92.3B
| $899K | 0.03% |
+6,394
| New | +$830K |
|
241
Toronto Dominion Bank
TD
$200B
| $813K | 0.02% |
+18,928
| New | +$824K |
|
242
Jacobs Solutions
J
$17.2B
| $792K | 0.02% |
+19,235
| New | +$758K |
|
|
UNIT
243
Uniti Group
UNIT
$2.3B
| $786K | 0.02% |
+27,200
| New | +$674K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $737K | 0.02% |
9,455
-172,977
| -95% | -$12.3M |
|
245
Televisa
TV
$1.51B
| $724K | 0.02% |
+27,790
| New | +$733K |
|
246
Broadridge
BR
$19.7B
| $649K | 0.02% |
+9,952
| New | +$617K |
|
|
HZNP
247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $645K | 0.02% |
+39,175
| New | +$634K |
|
248
MarketAxess Holdings
MKTX
$5.72B
| $640K | 0.02% |
+4,400
| New | +$585K |
|
249
HSBC
HSBC
$354B
| $639K | 0.02% |
22,896
-357,107
| -94% | -$10.1M |
|
250
Newell Brands
NWL
$2.51B
| $573K | 0.02% |
+11,790
| New | +$551K |
|
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Voloridge Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Voloridge Investment Management held 465 positions worth $3.5B, down 18% from $4.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $967M in Q2 2016, closing 186 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Voloridge Investment Management opened a new position in Chevron worth $105M.
- Voloridge Investment Management's largest Q2 2016 buy was Chevron: 999,603 shares worth $105M.
- Voloridge Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $48.7M increase.
- Voloridge Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $846M.
- Voloridge Investment Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $130M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $3.5B portfolio in Q2 2016.
- Voloridge Investment Management opened 162 new positions and closed 186 in Q2 2016.
- Voloridge Investment Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Voloridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.