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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 | |
|---|---|---|---|---|---|---|
|
IPG
276
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-331,318
| Closed | -$7.65M |
|
277
Iron Mountain
IRM
$36.5B
| – | – |
-29,984
| Closed | -$1.19M |
|
278
Illinois Tool Works
ITW
$83.7B
| – | – |
-191,229
| Closed | -$19.9M |
|
279
Jacobs Solutions
J
$17.2B
| – | – |
-19,235
| Closed | -$792K |
|
280
JetBlue
JBLU
$2.19B
| – | – |
-118,149
| Closed | -$1.96M |
|
281
Johnson & Johnson
JNJ
$624B
| – | – |
-427,915
| Closed | -$51.9M |
|
|
K
282
DELISTED
Kellanova
K
| – | – |
-55,920
| Closed | -$4.29M |
|
283
Keurig Dr Pepper
KDP
$39.1B
| – | – |
-94,823
| Closed | -$9.16M |
|
284
Kimberly-Clark
KMB
$35.7B
| – | – |
-24,165
| Closed | -$3.32M |
|
285
Kinder Morgan
KMI
$70.3B
| – | – |
-154,900
| Closed | -$2.9M |
|
286
Coca-Cola
KO
$372B
| – | – |
-264,698
| Closed | -$12M |
|
287
Kroger
KR
$34.6B
| – | – |
-997,583
| Closed | -$36.7M |
|
288
Lennar Class A
LEN
$20.9B
| – | – |
-5,988
| Closed | -$263K |
|
289
Ligand Pharmaceuticals
LGND
$5.8B
| – | – |
-71,723
| Closed | -$5.34M |
|
290
Labcorp
LH
$26.1B
| – | – |
-4,065
| Closed | -$455K |
|
291
Lennox International
LII
$14.7B
| – | – |
-15,388
| Closed | -$2.19M |
|
292
Eli Lilly
LLY
$1.09T
| – | – |
-79,812
| Closed | -$6.29M |
|
293
Lockheed Martin
LMT
$137B
| – | – |
-120,379
| Closed | -$29.9M |
|
294
Cheniere Energy
LNG
$55.4B
| – | – |
-87,551
| Closed | -$3.29M |
|
295
Lowe's Companies
LOW
$125B
| – | – |
-340,172
| Closed | -$26.9M |
|
296
ManpowerGroup
MAN
$2.6B
| – | – |
-24,699
| Closed | -$1.59M |
|
|
297
McDonald's
MCD
$192B
| – | – |
-850,568
| Closed | -$102M |
|
298
Pediatrix Medical
MD
$2.13B
| – | – |
-45,546
| Closed | -$3.3M |
|
299
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-488,749
| Closed | -$55.9M |
|
300
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-4,400
| Closed | -$640K |
|
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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.