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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.6B
| $611K | 0.03% |
13,176
-66,393
| -83% | -$3.34M |
|
|
INSY
252
DELISTED
Insys Therapeutics, Inc.
INSY
| $593K | 0.03% |
+16,512
| New | +$514K |
|
|
AMAG
253
DELISTED
AMAG Pharmaceuticals
AMAG
| $580K | 0.03% |
8,395
-19,562
| -70% | -$1.23M |
|
|
IHS
254
DELISTED
IHS INC CL-A COM STK
IHS
| $578K | 0.03% |
+4,490
| New | +$561K |
|
255
Corning
GLW
$136B
| $571K | 0.03% |
28,953
-50,986
| -64% | -$1.09M |
|
|
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
| $565K | 0.03% |
+10,122
| New | +$538K |
|
257
Acadia Healthcare
ACHC
$2.96B
| $518K | 0.03% |
+6,608
| New | +$476K |
|
|
VER
258
DELISTED
VEREIT, Inc.
VER
| $506K | 0.03% |
12,447
-41,332
| -77% | -$1.86M |
|
|
TMH
259
DELISTED
Team Health Holdings Inc
TMH
| $457K | 0.02% |
+7,000
| New | +$423K |
|
|
SGYP
260
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $444K | 0.02% |
+53,501
| New | +$259K |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $371K | 0.02% |
+22,893
| New | +$417K |
|
|
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
| $319K | 0.02% |
7,182
-27,118
| -79% | -$1.24M |
|
263
Sally Beauty Holdings
SBH
$1.57B
| $313K | 0.02% |
+9,900
| New | +$314K |
|
|
DWRE
264
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $278K | 0.01% |
+3,913
| New | +$252K |
|
265
Dillards
DDS
$9.9B
| $275K | 0.01% |
+2,616
| New | +$321K |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $270K | 0.01% |
7,070
-66,319
| -90% | -$2.63M |
|
267
Cal-Maine
CALM
$3.85B
| $242K | 0.01% |
+4,636
| New | +$228K |
|
|
CONN
268
DELISTED
Conn's Inc.
CONN
| $242K | 0.01% |
+6,084
| New | +$218K |
|
269
Aramark
ARMK
$14.6B
| $228K | 0.01% |
+10,198
| New | +$230K |
|
270
Mettler-Toledo International
MTD
$28.6B
| $227K | 0.01% |
+665
| New | +$219K |
|
|
INFN
271
DELISTED
Infinera Corporation Common Stock
INFN
| $225K | 0.01% |
+10,747
| New | +$218K |
|
272
Northern Trust
NTRS
$34.4B
| $212K | 0.01% |
+2,776
| New | +$207K |
|
|
BKS
273
DELISTED
Barnes & Noble
BKS
| $197K | 0.01% |
+11,608
| New | +$181K |
|
274
Post Holdings
POST
$3.45B
| $178K | 0.01% |
+5,055
| New | +$156K |
|
275
Trane Technologies
TT
$105B
| $175K | 0.01% |
+2,599
| New | +$178K |
|
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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.