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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
+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 | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$21.6B
| – | – |
-21,269
| Closed | -$1.75M |
|
302
Biogen
BIIB
$30.6B
| – | – |
-33,280
| Closed | -$14.1M |
|
303
Brookdale Senior Living
BKD
$3.27B
| – | – |
-29,929
| Closed | -$1.13M |
|
304
Bank of Montreal
BMO
$127B
| – | – |
-34,532
| Closed | -$2.07M |
|
305
Bristol-Myers Squibb
BMY
$132B
| – | – |
-613,757
| Closed | -$39.6M |
|
306
Scotiabank
BNS
$108B
| – | – |
-6,551
| Closed | -$311K |
|
307
Caterpillar
CAT
$385B
| – | – |
-106,048
| Closed | -$8.49M |
|
308
Crown Castle
CCI
$31.3B
| – | – |
-231,812
| Closed | -$19.1M |
|
309
Century Aluminum
CENX
$5.14B
| – | – |
-49,913
| Closed | -$689K |
|
310
CF Industries
CF
$18.4B
| – | – |
-356,335
| Closed | -$20.2M |
|
311
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-95,302
| Closed | -$7.81M |
|
312
Celldex Therapeutics
CLDX
$3.37B
| – | – |
-5,952
| Closed | -$2.49M |
|
313
Clorox
CLX
$13B
| – | – |
-45,947
| Closed | -$5.07M |
|
314
CenterPoint Energy
CNP
$26.4B
| – | – |
-116,519
| Closed | -$2.38M |
|
315
Cooper Companies
COO
$14.9B
| – | – |
-194,920
| Closed | -$9.13M |
|
316
Costco
COST
$423B
| – | – |
-128,610
| Closed | -$19.5M |
|
317
Carter's
CRI
$1.48B
| – | – |
-50,521
| Closed | -$4.67M |
|
318
Charles River Laboratories
CRL
$13.2B
| – | – |
-22,525
| Closed | -$1.79M |
|
319
Cognizant
CTSH
$26.3B
| – | – |
-138,631
| Closed | -$8.65M |
|
320
Everest Group
EG
$14.2B
| – | – |
-4,240
| Closed | -$738K |
|
321
Elevance Health
ELV
$86.2B
| – | – |
-54,387
| Closed | -$8.4M |
|
322
Emerson Electric
EMR
$88.5B
| – | – |
-106,689
| Closed | -$6.04M |
|
323
iShares MSCI South Korea ETF
EWY
$25.2B
| – | – |
-122,863
| Closed | -$7.03M |
|
324
Expedia Group
EXPE
$37.7B
| – | – |
-46,517
| Closed | -$4.38M |
|
325
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-45,140
| Closed | -$1.83M |
|
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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.