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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
+3.13%
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
$1.96B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$71M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
Union Pacific
UNP
|
+$60.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$47M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$64.3M |
| 2 |
Altria Group
MO
|
+$52.1M |
| 3 |
Nike
NKE
|
+$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$48M |
| 5 |
NXP Semiconductors
NXPI
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
TechnipFMC
FTI
$29.1B
| – | – |
-212,685
| Closed | -$5.86M |
|
327
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| – | – |
-139,431
| Closed | -$14.7M |
|
328
iShares China Large-Cap ETF
FXI
$4.35B
| – | – |
-111,723
| Closed | -$4.96M |
|
329
Groupon
GRPN
$933M
| – | – |
-17,017
| Closed | -$2.45M |
|
330
Halliburton
HAL
$28B
| – | – |
-391,773
| Closed | -$17.2M |
|
331
Huntington Bancshares
HBAN
$35.6B
| – | – |
-148,987
| Closed | -$1.65M |
|
332
Home Depot
HD
$350B
| – | – |
-204,114
| Closed | -$23.2M |
|
333
Huntington Ingalls Industries
HII
$13B
| – | – |
-21,464
| Closed | -$3.01M |
|
|
HOLX
334
DELISTED
Hologic
HOLX
| – | – |
-29,939
| Closed | -$989K |
|
|
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-92,454
| Closed | -$4.21M |
|
336
HSBC
HSBC
$354B
| – | – |
-60,011
| Closed | -$2.25M |
|
337
Humana
HUM
$46.3B
| – | – |
-67,228
| Closed | -$12M |
|
338
IBM
IBM
$223B
| – | – |
-83,089
| Closed | -$12.7M |
|
339
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-17,443
| Closed | -$2.05M |
|
340
Infosys
INFY
$50.9B
| – | – |
-859,648
| Closed | -$7.54M |
|
341
Intuit
INTU
$91.5B
| – | – |
-79,117
| Closed | -$7.67M |
|
342
IPG Photonics
IPGP
$3.61B
| – | – |
-6,896
| Closed | -$639K |
|
343
Jack in the Box
JACK
$340M
| – | – |
-38,672
| Closed | -$3.71M |
|
344
JetBlue
JBLU
$2.13B
| – | – |
-89,939
| Closed | -$1.73M |
|
345
Keurig Dr Pepper
KDP
$39.9B
| – | – |
-88,036
| Closed | -$6.91M |
|
346
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-240,858
| Closed | -$10.2M |
|
347
Liberty Global Class C
LBTYK
$3.41B
| – | – |
-361,153
| Closed | -$14.6M |
|
348
Lear
LEA
$8.05B
| – | – |
-22,751
| Closed | -$2.52M |
|
349
Macy's
M
$6.55B
| – | – |
-56,672
| Closed | -$3.68M |
|
350
Marriott International
MAR
$90.9B
| – | – |
-88,072
| Closed | -$7.07M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Voloridge Investment Management held 432 positions worth $1.96B, down 5% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management withdrew a net $109M in Q2 2015, closing 149 positions and reducing 57 holdings. Its most notable exit was Altria Group, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in AT&T worth $73.7M.
- Voloridge Investment Management's largest Q2 2015 buy was AT&T: 2,748,473 shares worth $73.7M.
- Voloridge Investment Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $37.4M increase.
- Voloridge Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $64.3M.
- Voloridge Investment Management fully exited Altria Group in Q2 2015, selling an estimated $52.1M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $1.96B portfolio in Q2 2015.
- Voloridge Investment Management opened 189 new positions and closed 149 in Q2 2015.
- Voloridge Investment Management's portfolio value fell 5% quarter-over-quarter to $1.96B.
Based on Voloridge Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.