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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33.2B
| – | – |
-10,112
| Closed | -$1.94M |
|
302
3M
MMM
$94.5B
| – | – |
-266,991
| Closed | -$39.1M |
|
303
Monster Beverage
MNST
$89B
| – | – |
-1,151,040
| Closed | -$15.4M |
|
304
Altria Group
MO
$109B
| – | – |
-32,071
| Closed | -$2.21M |
|
305
MSC Industrial Direct
MSM
$6.81B
| – | – |
-17,011
| Closed | -$1.2M |
|
306
Vail Resorts
MTN
$5.23B
| – | – |
-2,173
| Closed | -$300K |
|
307
NextEra Energy
NEE
$178B
| – | – |
-756,944
| Closed | -$24.7M |
|
|
308
Nike
NKE
$61B
| – | – |
-1,687,906
| Closed | -$93.2M |
|
309
Northrop Grumman
NOC
$81.8B
| – | – |
-105,862
| Closed | -$23.5M |
|
310
NVIDIA
NVDA
$5.29T
| – | – |
-41,639,880
| Closed | -$48.9M |
|
311
Universal Display
OLED
$4.24B
| – | – |
-103,089
| Closed | -$6.99M |
|
312
Pebblebrook Hotel Trust
PEB
$2B
| – | – |
-14,403
| Closed | -$378K |
|
313
Public Service Enterprise Group
PEG
$37.4B
| – | – |
-47,200
| Closed | -$2.2M |
|
314
PepsiCo
PEP
$187B
| – | – |
-298,296
| Closed | -$31.6M |
|
315
Pfizer
PFE
$152B
| – | – |
-161,477
| Closed | -$5.39M |
|
316
Procter & Gamble
PG
$336B
| – | – |
-566,407
| Closed | -$48M |
|
317
Progressive
PGR
$124B
| – | – |
-156,548
| Closed | -$5.24M |
|
318
Dave & Buster's
PLAY
$344M
| – | – |
-183,540
| Closed | -$8.59M |
|
319
PNC Financial Services
PNC
$101B
| – | – |
-132,804
| Closed | -$10.8M |
|
320
Regency Centers
REG
$13.9B
| – | – |
-16,597
| Closed | -$1.39M |
|
321
Republic Services
RSG
$66.3B
| – | – |
-59,561
| Closed | -$3.06M |
|
322
RTX Corp
RTX
$302B
| – | – |
-57,798
| Closed | -$3.73M |
|
323
Ryanair
RYAAY
$30.8B
| – | – |
-16,690
| Closed | -$464K |
|
324
SBA Communications
SBAC
$19.3B
| – | – |
-9,720
| Closed | -$1.05M |
|
325
Starbucks
SBUX
$121B
| – | – |
-489,056
| Closed | -$27.9M |
|
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Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.