We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
AerCap
AER
$23.5B
| $150K | 0.01% |
+3,274
| New | +$155K |
|
277
Waters Corp
WAT
$40.4B
| $114K | 0.01% |
+888
| New | +$115K |
|
|
LQ
278
DELISTED
La Quinta Holdings Inc.
LQ
| $87K | ﹤0.01% |
+3,800
| New | +$90.8K |
|
|
WOOF
279
DELISTED
VCA Inc.
WOOF
| $38K | ﹤0.01% |
+705
| New | +$37.3K |
|
280
Natural Health Trends
NHTC
$15M
| $35K | ﹤0.01% |
+843
| New | +$25K |
|
281
Progressive
PGR
$124B
| $14K | ﹤0.01% |
507
-235,396
| -100% | -$6.42M |
|
282
Manhattan Associates
MANH
$11.4B
| $8K | ﹤0.01% |
+142
| New | +$7.86K |
|
|
NMBL
283
DELISTED
Nimble Storage, Inc.
NMBL
| $3K | ﹤0.01% |
+102
| New | +$2.66K |
|
284
American Airlines Group
AAL
$9.93B
| – | – |
-36,560
| Closed | -$1.93M |
|
285
AGNC Investment
AGNC
$12.8B
| – | – |
-36,226
| Closed | -$773K |
|
286
Allstate
ALL
$68.2B
| – | – |
-42,785
| Closed | -$3.04M |
|
287
Ambarella
AMBA
$3.6B
| – | – |
-119,164
| Closed | -$9.02M |
|
288
Amgen
AMGN
$226B
| – | – |
-203,867
| Closed | -$32.6M |
|
289
Air Products & Chemicals
APD
$68.6B
| – | – |
-50,110
| Closed | -$7.01M |
|
290
Amphenol
APH
$207B
| – | – |
-143,532
| Closed | -$2.12M |
|
291
Aptiv
APTV
$10.3B
| – | – |
-103,754
| Closed | -$8.27M |
|
292
Ashland
ASH
$3.45B
| – | – |
-75,191
| Closed | -$4.68M |
|
|
ASRT
293
DELISTED
Assertio
ASRT
| – | – |
-424
| Closed | -$571K |
|
294
AvalonBay Communities
AVB
$26.3B
| – | – |
-17,991
| Closed | -$3.13M |
|
295
Boeing
BA
$184B
| – | – |
-35,221
| Closed | -$5.29M |
|
296
Baxter International
BAX
$14.4B
| – | – |
-234,751
| Closed | -$8.73M |
|
297
BlackBerry
BB
$5.18B
| – | – |
-96,031
| Closed | -$858K |
|
298
Best Buy
BBY
$17.4B
| – | – |
-273,199
| Closed | -$10.3M |
|
299
Brunswick
BC
$5.21B
| – | – |
-26,631
| Closed | -$1.37M |
|
300
Bread Financial
BFH
$4.38B
| – | – |
-19,304
| Closed | -$4.56M |
|
Similar funds
AF
CS
KK
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.