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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Pfizer
PFE
|
+$173M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 5 |
Gilead Sciences
GILD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$49.9M |
| 2 |
American Express
AXP
|
+$42.5M |
| 3 |
Broadcom
AVGO
|
+$32.4M |
| 4 |
Netflix
NFLX
|
+$31.1M |
| 5 |
Trip.com Group
TCOM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$92.1B
| $906K | 0.02% |
+25,067
| New | +$823K |
|
252
Hasbro
HAS
$13.8B
| $900K | 0.02% |
+11,231
| New | +$835K |
|
|
FRC
253
DELISTED
First Republic Bank
FRC
| $884K | 0.02% |
+13,269
| New | +$850K |
|
254
Hershey
HSY
$36.5B
| $879K | 0.02% |
+9,545
| New | +$852K |
|
255
United Parcel Service
UPS
$88.4B
| $871K | 0.02% |
+8,263
| New | +$803K |
|
256
Kohl's
KSS
$2.09B
| $844K | 0.02% |
18,116
-109,513
| -86% | -$5.14M |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.02% |
+23,029
| New | +$829K |
|
258
Vulcan Materials
VMC
$36.9B
| $795K | 0.02% |
+7,529
| New | +$714K |
|
259
OGE Energy
OGE
$9.56B
| $777K | 0.02% |
+27,127
| New | +$715K |
|
260
AutoNation
AN
$6.94B
| $775K | 0.02% |
+16,600
| New | +$804K |
|
|
HIMX
261
Himax Technologies
HIMX
$2.63B
| $738K | 0.02% |
+65,661
| New | +$576K |
|
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $713K | 0.02% |
+41,957
| New | +$764K |
|
263
Mondelez International
MDLZ
$78.5B
| $676K | 0.02% |
+16,854
| New | +$686K |
|
264
Brookdale Senior Living
BKD
$3.02B
| $656K | 0.02% |
+41,316
| New | +$630K |
|
265
UnitedHealth
UNH
$366B
| $651K | 0.02% |
+5,052
| New | +$598K |
|
266
Shake Shack
SHAK
$2.88B
| $639K | 0.02% |
+17,127
| New | +$617K |
|
267
Charles River Laboratories
CRL
$13.3B
| $616K | 0.01% |
+8,114
| New | +$601K |
|
|
TFCFA
268
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $613K | 0.01% |
+22,001
| New | +$589K |
|
|
TCO
269
DELISTED
Taubman Centers Inc.
TCO
| $610K | 0.01% |
+8,568
| New | +$607K |
|
270
New Oriental
EDU
$8.85B
| $594K | 0.01% |
+17,160
| New | +$536K |
|
271
Cracker Barrel
CBRL
$1.26B
| $576K | 0.01% |
+3,775
| New | +$521K |
|
272
British American Tobacco
BTI
$123B
| $540K | 0.01% |
+9,242
| New | +$509K |
|
|
TERP
273
DELISTED
TerraForm Power, Inc
TERP
| $522K | 0.01% |
+60,300
| New | +$562K |
|
|
STOR
274
DELISTED
STORE Capital Corporation
STOR
| $509K | 0.01% |
+19,667
| New | +$482K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $488K | 0.01% |
+12,697
| New | +$453K |
|
Similar funds
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KK
VAI
Voloridge Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.
- Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
- Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
- Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
- Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
- Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
- Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.
Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.