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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$50.2B
| – | – |
-42,534
| Closed | -$33.8M |
|
227
Bank of America
BAC
$448B
| – | – |
-793,867
| Closed | -$10.5M |
|
228
Credicorp
BAP
$30B
| – | – |
-17,637
| Closed | -$2.72M |
|
229
Barclays
BCS
$94B
| – | – |
-24,998
| Closed | -$178K |
|
230
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-49,722
| Closed | -$1.59M |
|
|
231
Bristol-Myers Squibb
BMY
$130B
| – | – |
-942,911
| Closed | -$69.4M |
|
232
Broadridge
BR
$19.8B
| – | – |
-9,952
| Closed | -$649K |
|
233
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-11,100
| Closed | -$1.61M |
|
234
Avis
CAR
$4.97B
| – | – |
-37,189
| Closed | -$1.2M |
|
235
Chubb
CB
$134B
| – | – |
-112,493
| Closed | -$14.7M |
|
236
Cadence Design Systems
CDNS
$90B
| – | – |
-139,426
| Closed | -$3.39M |
|
237
Church & Dwight Co
CHD
$24.4B
| – | – |
-142,100
| Closed | -$7.31M |
|
238
C.H. Robinson
CHRW
$17B
| – | – |
-67,862
| Closed | -$5.04M |
|
239
Clorox
CLX
$13B
| – | – |
-88,808
| Closed | -$12.3M |
|
240
Costco
COST
$417B
| – | – |
-350,394
| Closed | -$55M |
|
241
Salesforce
CRM
$161B
| – | – |
-165,640
| Closed | -$13.2M |
|
242
Delta Air Lines
DAL
$59.6B
| – | – |
-680,576
| Closed | -$24.8M |
|
243
Deutsche Bank
DB
$72B
| – | – |
-205,176
| Closed | -$2.52M |
|
244
DuPont de Nemours
DD
$19.5B
| – | – |
-55,215
| Closed | -$6.95M |
|
245
Dollar General
DG
$26.6B
| – | – |
-359,400
| Closed | -$33.8M |
|
246
Dollar Tree
DLTR
$24.5B
| – | – |
-285,071
| Closed | -$26.9M |
|
247
DTE Energy
DTE
$28.6B
| – | – |
-55,294
| Closed | -$4.66M |
|
248
Duke Energy
DUK
$95.7B
| – | – |
-284,201
| Closed | -$24.4M |
|
249
DaVita
DVA
$11.5B
| – | – |
-12,138
| Closed | -$939K |
|
250
Dycom Industries
DY
$12.2B
| – | – |
-70,991
| Closed | -$6.37M |
|
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Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.