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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 | |
|---|---|---|---|---|---|---|
326
Walt Disney
DIS
$178B
| – | – |
-111,074
| Closed | -$11M |
|
327
Digital Realty Trust
DLR
$70.8B
| – | – |
-36,025
| Closed | -$3.19M |
|
328
Domino's
DPZ
$11.5B
| – | – |
-89,677
| Closed | -$11.8M |
|
329
Brinker International
EAT
$9.76B
| – | – |
-75,584
| Closed | -$3.47M |
|
330
eBay
EBAY
$47.9B
| – | – |
-631,098
| Closed | -$15.1M |
|
331
Consolidated Edison
ED
$39.3B
| – | – |
-141,593
| Closed | -$10.8M |
|
332
New Oriental
EDU
$9.24B
| – | – |
-17,160
| Closed | -$594K |
|
333
Encompass Health
EHC
$12.5B
| – | – |
-66,148
| Closed | -$1.98M |
|
334
Estee Lauder
EL
$31.5B
| – | – |
-94,606
| Closed | -$8.92M |
|
335
Equinix
EQIX
$103B
| – | – |
-17,130
| Closed | -$5.67M |
|
336
Extra Space Storage
EXR
$31B
| – | – |
-67,795
| Closed | -$6.34M |
|
337
FirstEnergy
FE
$27.1B
| – | – |
-71,368
| Closed | -$2.57M |
|
338
Fidelity National Financial
FNF
$12.9B
| – | – |
-129,603
| Closed | -$3.05M |
|
339
Franco-Nevada
FNV
$46.5B
| – | – |
-26,542
| Closed | -$1.63M |
|
340
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-46,418
| Closed | -$7.24M |
|
|
341
Gilead Sciences
GILD
$165B
| – | – |
-1,045,095
| Closed | -$96M |
|
342
General Mills
GIS
$19.9B
| – | – |
-121,557
| Closed | -$7.7M |
|
343
GameStop
GME
$8.43B
| – | – |
-412,648
| Closed | -$3.27M |
|
|
344
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-694,380
| Closed | -$25.9M |
|
|
345
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-3,399,180
| Closed | -$130M |
|
346
GoPro
GPRO
$121M
| – | – |
-135,482
| Closed | -$1.62M |
|
347
GSK
GSK
$104B
| – | – |
-287,182
| Closed | -$14.6M |
|
|
HIMX
348
Himax Technologies
HIMX
$2.57B
| – | – |
-65,661
| Closed | -$738K |
|
|
HOLX
349
DELISTED
Hologic
HOLX
| – | – |
-325,705
| Closed | -$11.2M |
|
350
Hormel Foods
HRL
$13.6B
| – | – |
-244,320
| Closed | -$10.6M |
|
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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.