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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Pfizer
PFE
|
+$173M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 5 |
Gilead Sciences
GILD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$49.9M |
| 2 |
American Express
AXP
|
+$42.5M |
| 3 |
Broadcom
AVGO
|
+$32.4M |
| 4 |
Netflix
NFLX
|
+$31.1M |
| 5 |
Trip.com Group
TCOM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$49.7B
| $230K | 0.01% |
5,794
-24,848
| -81% | -$902K |
|
|
P
302
DELISTED
Pandora Media Inc
P
| $106K | ﹤0.01% |
+11,791
| New | +$116K |
|
303
First Majestic Silver
AG
$9.2B
| $104K | ﹤0.01% |
+16,102
| New | +$70.1K |
|
304
Archer Daniels Midland
ADM
$38.6B
| – | – |
-53,748
| Closed | -$1.97M |
|
305
Autodesk
ADSK
$53.4B
| – | – |
-67,874
| Closed | -$4.14M |
|
306
AGNC Investment
AGNC
$12.9B
| – | – |
-257,850
| Closed | -$4.47M |
|
307
Assurant
AIZ
$14.1B
| – | – |
-8,464
| Closed | -$682K |
|
308
Akamai
AKAM
$16.8B
| – | – |
-42,638
| Closed | -$2.24M |
|
309
Alaska Air
ALK
$5.44B
| – | – |
-44,388
| Closed | -$3.57M |
|
310
Allstate
ALL
$67.3B
| – | – |
-42,653
| Closed | -$2.65M |
|
311
A.O. Smith
AOS
$8.64B
| – | – |
-36,702
| Closed | -$1.41M |
|
312
Aramark
ARMK
$16B
| – | – |
-137,957
| Closed | -$3.21M |
|
|
313
American Express
AXP
$231B
| – | – |
-610,928
| Closed | -$42.5M |
|
314
Baxter International
BAX
$14.3B
| – | – |
-33,798
| Closed | -$1.29M |
|
315
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-14,279
| Closed | -$1.89M |
|
316
BorgWarner
BWA
$14.1B
| – | – |
-35,882
| Closed | -$1.36M |
|
317
Conagra Brands
CAG
$7.16B
| – | – |
-347,801
| Closed | -$11.4M |
|
318
Cheesecake Factory
CAKE
$5.61B
| – | – |
-27,284
| Closed | -$1.26M |
|
319
Cummins
CMI
$87.6B
| – | – |
-258,410
| Closed | -$22.7M |
|
320
Salesforce
CRM
$161B
| – | – |
-318,505
| Closed | -$25M |
|
321
Cintas
CTAS
$82.5B
| – | – |
-229,316
| Closed | -$5.22M |
|
322
Designer Brands
DBI
$326M
| – | – |
-206,968
| Closed | -$4.94M |
|
323
D.R. Horton
DHI
$42B
| – | – |
-349,218
| Closed | -$11.2M |
|
324
Danaher
DHR
$146B
| – | – |
-131,426
| Closed | -$8.2M |
|
325
HF Sinclair
DINO
$15.4B
| – | – |
-138,217
| Closed | -$5.51M |
|
Similar funds
AF
CS
KK
VAI
Voloridge Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.
- Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
- Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
- Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
- Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
- Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
- Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.
Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.