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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
+7.3%
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
$3.5B
AUM Growth
-$773M
(-18%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$101M |
| 2 |
Nike
NKE
|
+$96.2M |
| 3 |
CVS Health
CVS
|
+$55.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$54M |
| 5 |
GE Aerospace
GE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Pfizer
PFE
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Gilead Sciences
GILD
|
+$96M |
| 5 |
Johnson & Johnson
JNJ
|
+$63.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.25% |
| 2 | Consumer Staples | 16.29% |
| 3 | Healthcare | 15.35% |
| 4 | Industrials | 11.3% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bloomin' Brands
BLMN
$944M
| – | – |
-60,026
| Closed | -$1.01M |
|
302
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-3,763
| Closed | -$310K |
|
303
BP
BP
$110B
| – | – |
-65,890
| Closed | -$1.67M |
|
304
Bruker
BRKR
$8.58B
| – | – |
-191,517
| Closed | -$5.36M |
|
305
British American Tobacco
BTI
$123B
| – | – |
-9,242
| Closed | -$540K |
|
306
Cardinal Health
CAH
$55.5B
| – | – |
-42,945
| Closed | -$3.52M |
|
307
Cal-Maine
CALM
$3.85B
| – | – |
-19,613
| Closed | -$1.02M |
|
308
Casey's General Stores
CASY
$31.6B
| – | – |
-52,832
| Closed | -$5.99M |
|
309
Crown Castle
CCI
$31.3B
| – | – |
-327,298
| Closed | -$28.3M |
|
310
Citizens Financial Group
CFG
$30.6B
| – | – |
-43,561
| Closed | -$913K |
|
311
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-101,424
| Closed | -$8.87M |
|
312
Charter Communications
CHTR
$18.3B
| – | – |
-13,272
| Closed | -$2.69M |
|
313
CME Group
CME
$94.8B
| – | – |
-58,043
| Closed | -$5.58M |
|
314
CMS Energy
CMS
$21.7B
| – | – |
-188,049
| Closed | -$7.98M |
|
315
Centene
CNC
$32.9B
| – | – |
-101,674
| Closed | -$3.13M |
|
316
CenterPoint Energy
CNP
$26.4B
| – | – |
-11,700
| Closed | -$245K |
|
317
Cooper Companies
COO
$14.9B
| – | – |
-7,540
| Closed | -$290K |
|
318
Cencora
COR
$62B
| – | – |
-266,786
| Closed | -$23.1M |
|
319
Campbell Soup
CPB
$6.69B
| – | – |
-124,745
| Closed | -$7.96M |
|
320
Capri Holdings
CPRI
$1.75B
| – | – |
-158,032
| Closed | -$9M |
|
321
Carter's
CRI
$1.48B
| – | – |
-33,987
| Closed | -$3.58M |
|
322
Charles River Laboratories
CRL
$13.2B
| – | – |
-8,114
| Closed | -$616K |
|
323
Community Health Systems
CYH
$415M
| – | – |
-383,300
| Closed | -$5.86M |
|
324
Dominion Energy
D
$59.1B
| – | – |
-245,637
| Closed | -$18.5M |
|
325
Diageo
DEO
$54B
| – | – |
-26,753
| Closed | -$2.89M |
|
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Voloridge Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Voloridge Investment Management held 465 positions worth $3.5B, down 18% from $4.27B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Voloridge Investment Management withdrew a net $967M in Q2 2016, closing 186 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $130M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Voloridge Investment Management opened a new position in Chevron worth $105M.
- Voloridge Investment Management's largest Q2 2016 buy was Chevron: 999,603 shares worth $105M.
- Voloridge Investment Management added most to Bristol-Myers Squibb in Q2 2016, an estimated $48.7M increase.
- Voloridge Investment Management's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $846M.
- Voloridge Investment Management fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $130M.
- Voloridge Investment Management's ten largest holdings make up 23% of its $3.5B portfolio in Q2 2016.
- Voloridge Investment Management opened 162 new positions and closed 186 in Q2 2016.
- Voloridge Investment Management's portfolio value fell 18% quarter-over-quarter to $3.5B.
Based on Voloridge Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.