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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
-17.99%
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
$2.13B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$90.9M |
| 2 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$2.01T
| – | – |
-2,637,860
| Closed | -$35.1M |
|
277
Avery Dennison
AVY
$13.6B
| – | – |
-75,093
| Closed | -$4.58M |
|
|
AXON
278
Axon Enterprise
AXON
$51B
| – | – |
-185,396
| Closed | -$6.18M |
|
279
AXIS Capital
AXS
$7.37B
| – | – |
-12,365
| Closed | -$660K |
|
280
Acuity Brands
AYI
$10.7B
| – | – |
-3,561
| Closed | -$641K |
|
281
AutoZone
AZO
$50.2B
| – | – |
-5,691
| Closed | -$3.79M |
|
282
Bath & Body Works
BBWI
$3.85B
| – | – |
-129,013
| Closed | -$8.94M |
|
283
Becton Dickinson
BDX
$49B
| – | – |
-4,708
| Closed | -$651K |
|
284
Bausch Health
BHC
$2.34B
| – | – |
-56,262
| Closed | -$12.5M |
|
|
BNY
285
Bank of New York Mellon
BNY
$109B
| – | – |
-178,364
| Closed | -$7.49M |
|
286
Boston Scientific
BSX
$73.9B
| – | – |
-747,784
| Closed | -$13.2M |
|
287
Boston Properties
BXP
$10.8B
| – | – |
-28,417
| Closed | -$3.44M |
|
288
Conagra Brands
CAG
$7.11B
| – | – |
-69,900
| Closed | -$2.38M |
|
289
Cal-Maine
CALM
$3.89B
| – | – |
-4,636
| Closed | -$242K |
|
290
CBRE Group
CBRE
$42.5B
| – | – |
-30,210
| Closed | -$1.12M |
|
291
Cracker Barrel
CBRL
$1.25B
| – | – |
-6,598
| Closed | -$984K |
|
292
Carnival Corporation Ltd
CCL
$38.3B
| – | – |
-142,746
| Closed | -$7.05M |
|
293
Cigna
CI
$72.2B
| – | – |
-190,104
| Closed | -$30.8M |
|
294
Ciena
CIEN
$54.7B
| – | – |
-199,182
| Closed | -$4.72M |
|
|
CMA
295
DELISTED
Comerica
CMA
| – | – |
-37,103
| Closed | -$1.9M |
|
|
CMCM
296
Cheetah Mobile
CMCM
$90.6M
| – | – |
-4,354
| Closed | -$625K |
|
|
297
Comcast
CMCSA
$90.2B
| – | – |
-1,286,354
| Closed | -$38.7M |
|
298
CME Group
CME
$94B
| – | – |
-92,363
| Closed | -$8.6M |
|
299
CMS Energy
CMS
$21.6B
| – | – |
-54,357
| Closed | -$1.73M |
|
300
Capital One
COF
$135B
| – | – |
-35,500
| Closed | -$3.12M |
|
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Voloridge Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.
- Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
- Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
- Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
- Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
- Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
- Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
- Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.
Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.