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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
+3.95%
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
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-482,375
| Closed | -$27.2M |
|
302
Tenet Healthcare
THC
$20.9B
| – | – |
-126,944
| Closed | -$4.69M |
|
303
T. Rowe Price
TROW
$24.3B
| – | – |
-129,531
| Closed | -$9M |
|
304
Travelers Companies
TRV
$78.3B
| – | – |
-76,721
| Closed | -$7.64M |
|
305
Trane Technologies
TT
$105B
| – | – |
-147,026
| Closed | -$7.46M |
|
306
Televisa
TV
$1.52B
| – | – |
-33,500
| Closed | -$872K |
|
307
Travere Therapeutics
TVTX
$5.74B
| – | – |
-12,209
| Closed | -$247K |
|
308
Texas Instruments
TXN
$256B
| – | – |
-60,000
| Closed | -$2.97M |
|
309
United Parcel Service
UPS
$89.1B
| – | – |
-104,151
| Closed | -$10.3M |
|
310
Urban Outfitters
URBN
$6.81B
| – | – |
-200,565
| Closed | -$5.89M |
|
311
United Therapeutics
UTHR
$22.7B
| – | – |
-25,909
| Closed | -$3.4M |
|
312
Vipshop
VIPS
$7.4B
| – | – |
-428,729
| Closed | -$7.2M |
|
313
Vodafone
VOD
$36.4B
| – | – |
-162,300
| Closed | -$5.15M |
|
|
VRNT
314
DELISTED
Verint Systems
VRNT
| – | – |
-187,722
| Closed | -$4.13M |
|
315
Verisk Analytics
VRSK
$23.6B
| – | – |
-13,001
| Closed | -$961K |
|
316
Viatris
VTRS
$18.7B
| – | – |
-671,248
| Closed | -$27M |
|
317
Wendy's
WEN
$1.39B
| – | – |
-288,473
| Closed | -$2.5M |
|
318
Waste Management
WM
$90.6B
| – | – |
-127,432
| Closed | -$6.35M |
|
319
Wheaton Precious Metals
WPM
$60.6B
| – | – |
-467,491
| Closed | -$5.62M |
|
320
Willis Towers Watson
WTW
$31.9B
| – | – |
-27,907
| Closed | -$3.03M |
|
321
Wynn Resorts
WYNN
$10.6B
| – | – |
-217,621
| Closed | -$11.6M |
|
322
Weyerhaeuser
WY
$18.2B
| – | – |
-53,208
| Closed | -$1.46M |
|
|
X
323
DELISTED
US Steel
X
| – | – |
-394,481
| Closed | -$4.11M |
|
324
ExxonMobil
XOM
$657B
| – | – |
-231,700
| Closed | -$17.2M |
|
325
XPO
XPO
$23.5B
| – | – |
-1,191,526
| Closed | -$9.82M |
|
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Voloridge Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.
- Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
- Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
- Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
- Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
- Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
- Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
- Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.
Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.