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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 | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$11.4B
| – | – |
-127,044
| Closed | -$8.86M |
|
327
Dycom Industries
DY
$12.1B
| – | – |
-95,931
| Closed | -$6.71M |
|
328
EQT Corp
EQT
$34B
| – | – |
-439,319
| Closed | -$12.5M |
|
329
Element Solutions
ESI
$9.17B
| – | – |
-28,414
| Closed | -$365K |
|
330
Exelon
EXC
$46.2B
| – | – |
-958,821
| Closed | -$19M |
|
331
F5
FFIV
$23.6B
| – | – |
-2,918
| Closed | -$283K |
|
332
The Greenbrier Companies
GBX
$1.43B
| – | – |
-53,543
| Closed | -$1.75M |
|
333
Gen Digital
GEN
$17.4B
| – | – |
-449,430
| Closed | -$9.44M |
|
334
Golar LNG
GLNG
$5.16B
| – | – |
-316,967
| Closed | -$5M |
|
335
Hain Celestial
HAIN
$49.2M
| – | – |
-141,503
| Closed | -$5.71M |
|
|
336
Home Depot
HD
$354B
| – | – |
-377,176
| Closed | -$49.9M |
|
337
Hartford Financial Services
HIG
$38.3B
| – | – |
-37,153
| Closed | -$1.61M |
|
|
PPLI
338
People Inc
PPLI
$3B
| – | – |
-464,626
| Closed | -$4.99M |
|
339
IBM
IBM
$225B
| – | – |
-177,353
| Closed | -$23.3M |
|
340
ING
ING
$101B
| – | – |
-60,653
| Closed | -$816K |
|
341
Jabil
JBL
$37.2B
| – | – |
-199,979
| Closed | -$4.66M |
|
342
Kinder Morgan
KMI
$70.1B
| – | – |
-1,476,635
| Closed | -$22M |
|
343
Liberty Global Class A
LBTYA
$3.49B
| – | – |
-34,430
| Closed | -$1.27M |
|
344
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-58,956
| Closed | -$2.09M |
|
345
Lear
LEA
$8.13B
| – | – |
-29,451
| Closed | -$3.62M |
|
346
LGI Homes
LGIH
$1.35B
| – | – |
-19,388
| Closed | -$472K |
|
347
Lennox International
LII
$14.9B
| – | – |
-35,118
| Closed | -$4.39M |
|
348
Alliant Energy
LNT
$17.8B
| – | – |
-8,216
| Closed | -$257K |
|
349
Manhattan Associates
MANH
$11.4B
| – | – |
-40,537
| Closed | -$2.68M |
|
350
Monro
MNRO
$370M
| – | – |
-7,613
| Closed | -$504K |
|
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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.