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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 | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$17.5B
| $469K | 0.01% |
+11,437
| New | +$449K |
|
277
Take-Two Interactive
TTWO
$46.7B
| $435K | 0.01% |
+11,552
| New | +$400K |
|
278
United Therapeutics
UTHR
$22.5B
| $435K | 0.01% |
+3,904
| New | +$494K |
|
|
IPG
279
DELISTED
Interpublic Group of Companies
IPG
| $433K | 0.01% |
+18,871
| New | +$408K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $430K | 0.01% |
+5,932
| New | +$408K |
|
|
WCN
281
Waste Connections
WCN
$42B
| $394K | 0.01% |
+9,150
| New | +$369K |
|
282
Truist Financial
TFC
$63.9B
| $375K | 0.01% |
+11,280
| New | +$375K |
|
283
Toyota
TM
$225B
| $372K | 0.01% |
+3,495
| New | +$386K |
|
284
VeriSign
VRSN
$26.5B
| $363K | 0.01% |
4,100
-120,840
| -97% | -$9.87M |
|
|
RAX
285
DELISTED
Rackspace Hosting Inc
RAX
| $337K | 0.01% |
+15,586
| New | +$318K |
|
|
AMAG
286
DELISTED
AMAG Pharmaceuticals
AMAG
| $331K | 0.01% |
+14,126
| New | +$335K |
|
287
Bank OZK
OZK
$5.66B
| $322K | 0.01% |
7,665
-58,205
| -88% | -$2.45M |
|
288
BioMarin Pharmaceuticals
BMRN
$13.4B
| $310K | 0.01% |
+3,763
| New | +$306K |
|
289
Ingredion
INGR
$6.58B
| $309K | 0.01% |
+2,898
| New | +$289K |
|
290
Illinois Tool Works
ITW
$83.7B
| $297K | 0.01% |
+2,897
| New | +$268K |
|
291
Markel Group
MKL
$22.9B
| $292K | 0.01% |
328
-1,073
| -77% | -$922K |
|
292
Cooper Companies
COO
$15B
| $290K | 0.01% |
+7,540
| New | +$260K |
|
293
VF Corp
VFC
$5.85B
| $288K | 0.01% |
4,729
-9,927
| -68% | -$576K |
|
|
ACC
294
DELISTED
American Campus Communities, Inc.
ACC
| $287K | 0.01% |
+6,100
| New | +$263K |
|
|
FINL
295
DELISTED
Finish Line
FINL
| $281K | 0.01% |
+13,299
| New | +$246K |
|
296
Masco
MAS
$14.9B
| $268K | 0.01% |
8,523
-434,756
| -98% | -$12M |
|
297
CenterPoint Energy
CNP
$26.4B
| $245K | 0.01% |
+11,700
| New | +$221K |
|
298
Owens Corning
OC
$12.5B
| $241K | 0.01% |
+5,100
| New | +$227K |
|
|
FRAN
299
DELISTED
Francesca's Holdings Corporation
FRAN
| $241K | 0.01% |
+1,046
| New | +$226K |
|
300
NOV
NOV
$7.44B
| $231K | 0.01% |
+7,422
| New | +$227K |
|
Similar funds
AF
CS
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.