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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 | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$63.1B
| – | – |
-205,531
| Closed | -$21.9M |
|
302
Coty
COTY
$2.44B
| – | – |
-47,773
| Closed | -$1.53M |
|
303
Capri Holdings
CPRI
$1.76B
| – | – |
-29,867
| Closed | -$1.26M |
|
304
Salesforce
CRM
$162B
| – | – |
-86,591
| Closed | -$6.03M |
|
305
DigitalBridge
DBRG
$2.95B
| – | – |
-9,554
| Closed | -$707K |
|
306
Deere & Co
DE
$167B
| – | – |
-358,252
| Closed | -$34.8M |
|
307
Dollar General
DG
$26.7B
| – | – |
-236,904
| Closed | -$18.4M |
|
308
Quest Diagnostics
DGX
$26.2B
| – | – |
-51,817
| Closed | -$3.76M |
|
309
D.R. Horton
DHI
$42B
| – | – |
-111,183
| Closed | -$3.04M |
|
310
Walt Disney
DIS
$178B
| – | – |
-32,988
| Closed | -$3.77M |
|
311
Dollar Tree
DLTR
$24.6B
| – | – |
-136,948
| Closed | -$10.8M |
|
312
Healthpeak Properties
DOC
$14.3B
| – | – |
-96,324
| Closed | -$3.2M |
|
313
Domino's
DPZ
$11.8B
| – | – |
-11,143
| Closed | -$1.26M |
|
314
Darden Restaurants
DRI
$24.8B
| – | – |
-246,362
| Closed | -$15.7M |
|
|
EA
315
DELISTED
Electronic Arts
EA
| – | – |
-41,686
| Closed | -$2.77M |
|
316
Encompass Health
EHC
$12.4B
| – | – |
-90,686
| Closed | -$3.32M |
|
317
Estee Lauder
EL
$31.5B
| – | – |
-121,200
| Closed | -$10.5M |
|
318
Equinix
EQIX
$103B
| – | – |
-21,209
| Closed | -$5.39M |
|
319
Edwards Lifesciences
EW
$53.6B
| – | – |
-180,462
| Closed | -$4.28M |
|
|
FISV
320
Fiserv Inc
FISV
$28.1B
| – | – |
-187,038
| Closed | -$7.75M |
|
|
FL
321
DELISTED
Foot Locker
FL
| – | – |
-24,044
| Closed | -$1.61M |
|
322
The Greenbrier Companies
GBX
$1.43B
| – | – |
-25,934
| Closed | -$1.22M |
|
323
GE Aerospace
GE
$382B
| – | – |
-31,675
| Closed | -$4.03M |
|
324
General Mills
GIS
$20.1B
| – | – |
-193,115
| Closed | -$10.8M |
|
325
Corning
GLW
$137B
| – | – |
-28,953
| Closed | -$571K |
|
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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.