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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 | |
|---|---|---|---|---|---|---|
|
ATW
276
DELISTED
Atwood Oceanics
ATW
| $192K | 0.01% |
+15,364
| New | +$160K |
|
277
Barclays
BCS
$94.3B
| $178K | 0.01% |
+24,998
| New | +$225K |
|
278
CNX Resources
CNX
$5.32B
| $174K | 0.01% |
+12,960
| New | +$152K |
|
279
UBS Group
UBS
$177B
| $134K | ﹤0.01% |
+10,350
| New | +$158K |
|
280
AbbVie
ABBV
$438B
| – | – |
-231,054
| Closed | -$13.2M |
|
281
Acadia Healthcare
ACHC
$2.96B
| – | – |
-95,412
| Closed | -$5.26M |
|
282
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-25,067
| Closed | -$906K |
|
283
First Majestic Silver
AG
$9.29B
| – | – |
-16,102
| Closed | -$104K |
|
284
American International
AIG
$40.7B
| – | – |
-292,028
| Closed | -$15.8M |
|
285
Align Technology
ALGN
$12.5B
| – | – |
-12,561
| Closed | -$913K |
|
286
Ambarella
AMBA
$3.6B
| – | – |
-71,826
| Closed | -$3.21M |
|
287
AMC Global Media
AMCX
$489M
| – | – |
-39,316
| Closed | -$2.55M |
|
288
Amgen
AMGN
$226B
| – | – |
-75,231
| Closed | -$11.3M |
|
289
AutoNation
AN
$6.88B
| – | – |
-16,600
| Closed | -$775K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| – | – |
-13,590
| Closed | -$1.22M |
|
291
Antero Resources
AR
$11.4B
| – | – |
-155,750
| Closed | -$3.87M |
|
292
Atmos Energy
ATO
$28.4B
| – | – |
-37,305
| Closed | -$2.77M |
|
293
American Water Works
AWK
$26.9B
| – | – |
-43,773
| Closed | -$3.02M |
|
294
AstraZeneca
AZN
$251B
| – | – |
-327,787
| Closed | -$18.5M |
|
295
Bath & Body Works
BBWI
$3.89B
| – | – |
-78,169
| Closed | -$5.55M |
|
296
Best Buy
BBY
$17.4B
| – | – |
-322,768
| Closed | -$10.5M |
|
297
Bread Financial
BFH
$4.38B
| – | – |
-36,459
| Closed | -$6.4M |
|
298
Biogen
BIIB
$30.6B
| – | – |
-162,564
| Closed | -$42.3M |
|
|
BNY
299
Bank of New York Mellon
BNY
$108B
| – | – |
-26,080
| Closed | -$961K |
|
300
Brookdale Senior Living
BKD
$3.27B
| – | – |
-41,316
| Closed | -$656K |
|
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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.