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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 | |
|---|---|---|---|---|---|---|
251
Everest Group
EG
$14.2B
| – | – |
-2,718
| Closed | -$496K |
|
252
Edison International
EIX
$26.1B
| – | – |
-61,881
| Closed | -$4.81M |
|
253
Eversource Energy
ES
$26.8B
| – | – |
-64,411
| Closed | -$3.86M |
|
254
Entergy
ETR
$49.3B
| – | – |
-230,532
| Closed | -$9.38M |
|
255
Exelon
EXC
$45.8B
| – | – |
-531,125
| Closed | -$13.8M |
|
256
Exelixis
EXEL
$13.1B
| – | – |
-157,757
| Closed | -$1.23M |
|
257
Diamondback Energy
FANG
$55.7B
| – | – |
-32,137
| Closed | -$2.93M |
|
258
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-27,479
| Closed | -$1.36M |
|
259
First Horizon
FHN
$12B
| – | – |
-30,855
| Closed | -$425K |
|
|
FISV
260
Fiserv Inc
FISV
$27.8B
| – | – |
-237,220
| Closed | -$12.9M |
|
|
FL
261
DELISTED
Foot Locker
FL
| – | – |
-166,967
| Closed | -$9.16M |
|
262
First Solar
FSLR
$25.7B
| – | – |
-77,546
| Closed | -$3.76M |
|
263
GE Aerospace
GE
$380B
| – | – |
-367,490
| Closed | -$55.4M |
|
264
Gen Digital
GEN
$17.5B
| – | – |
-358,166
| Closed | -$7.36M |
|
265
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-29,300
| Closed | -$1.01M |
|
266
Goldman Sachs
GS
$301B
| – | – |
-10,262
| Closed | -$1.52M |
|
267
Home Depot
HD
$350B
| – | – |
-343,209
| Closed | -$43.8M |
|
268
Herbalife
HLF
$1.21B
| – | – |
-176,844
| Closed | -$5.17M |
|
269
Honeywell
HON
$77B
| – | – |
-459,973
| Closed | -$48.1M |
|
270
Helmerich & Payne
HP
$4.18B
| – | – |
-122,613
| Closed | -$8.23M |
|
271
HSBC
HSBC
$355B
| – | – |
-22,896
| Closed | -$639K |
|
272
Henry Schein
HSIC
$9.82B
| – | – |
-156,953
| Closed | -$10.9M |
|
273
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-11,935
| Closed | -$1.5M |
|
274
Incyte
INCY
$24.6B
| – | – |
-7,000
| Closed | -$560K |
|
275
Intuit
INTU
$91.5B
| – | – |
-25,996
| Closed | -$2.9M |
|
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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.