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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 | |
|---|---|---|---|---|---|---|
251
Incyte
INCY
$24.7B
| $560K | 0.02% |
7,000
-13,060
| -65% | -$1.01M |
|
252
Cirrus Logic
CRUS
$6.16B
| $549K | 0.02% |
+14,163
| New | +$508K |
|
|
TERP
253
DELISTED
TerraForm Power, Inc
TERP
| $525K | 0.02% |
48,199
-12,101
| -20% | -$112K |
|
|
VNET
254
VNET Group
VNET
$2.12B
| $521K | 0.01% |
+51,000
| New | +$814K |
|
255
Everest Group
EG
$14.1B
| $496K | 0.01% |
+2,718
| New | +$500K |
|
256
Ryanair
RYAAY
$30.9B
| $464K | 0.01% |
+16,690
| New | +$541K |
|
257
Labcorp
LH
$25.9B
| $455K | 0.01% |
+4,065
| New | +$437K |
|
|
AIV
258
Aimco
AIV
$378M
| $437K | 0.01% |
+74,317
| New | +$411K |
|
259
First Horizon
FHN
$12B
| $425K | 0.01% |
+30,855
| New | +$427K |
|
260
Sony
SONY
$140B
| $421K | 0.01% |
+71,800
| New | +$385K |
|
261
American Eagle Outfitters
AEO
$3.08B
| $392K | 0.01% |
+24,600
| New | +$376K |
|
|
TWTR
262
DELISTED
Twitter, Inc.
TWTR
| $383K | 0.01% |
22,641
-481,113
| -96% | -$7.51M |
|
|
QLIK
263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $382K | 0.01% |
+12,900
| New | +$385K |
|
264
Pebblebrook Hotel Trust
PEB
$1.98B
| $378K | 0.01% |
+14,403
| New | +$382K |
|
265
Travel + Leisure Co
TNL
$4.51B
| $375K | 0.01% |
+11,658
| New | +$373K |
|
266
Universal Health Services
UHS
$10.5B
| $349K | 0.01% |
+2,601
| New | +$343K |
|
267
Vail Resorts
MTN
$5.23B
| $300K | 0.01% |
2,173
-5,007
| -70% | -$661K |
|
|
LHO
268
DELISTED
LaSalle Hotel Properties
LHO
| $281K | 0.01% |
+11,925
| New | +$282K |
|
|
IMPV
269
DELISTED
Imperva, Inc.
IMPV
| $273K | 0.01% |
+6,345
| New | +$266K |
|
270
JPMorgan Chase
JPM
$953B
| $265K | 0.01% |
4,264
-339,140
| -99% | -$21.2M |
|
271
Lennar Class A
LEN
$20.6B
| $263K | 0.01% |
+5,988
| New | +$262K |
|
272
Expeditors International
EXPD
$23.3B
| $235K | 0.01% |
+4,800
| New | +$233K |
|
273
AGNC Investment
AGNC
$12.7B
| $228K | 0.01% |
+11,500
| New | +$217K |
|
274
Vulcan Materials
VMC
$36.8B
| $218K | 0.01% |
1,814
-5,715
| -76% | -$647K |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $212K | 0.01% |
+12,323
| New | +$252K |
|
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KK
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.