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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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$88.1B
| – | – |
-323,343
| Closed | -$31.7M |
|
327
J.M. Smucker
SJM
$12.6B
| – | – |
-63,617
| Closed | -$9.7M |
|
328
Southern Company
SO
$105B
| – | – |
-30,576
| Closed | -$1.64M |
|
329
Sony
SONY
$140B
| – | – |
-71,800
| Closed | -$421K |
|
330
Sempra
SRE
$55.1B
| – | – |
-71,346
| Closed | -$4.07M |
|
331
Toronto Dominion Bank
TD
$200B
| – | – |
-18,928
| Closed | -$813K |
|
332
Teck Resources
TECK
$32.8B
| – | – |
-1,122,056
| Closed | -$14.8M |
|
333
Teva Pharmaceuticals
TEVA
$42.1B
| – | – |
-464,586
| Closed | -$23.3M |
|
334
Teleflex
TFX
$5.89B
| – | – |
-29,301
| Closed | -$5.2M |
|
335
TJX Companies
TJX
$175B
| – | – |
-893,536
| Closed | -$34.5M |
|
336
Travel + Leisure Co
TNL
$4.5B
| – | – |
-11,658
| Closed | -$375K |
|
337
Tapestry
TPR
$33.3B
| – | – |
-56,729
| Closed | -$2.31M |
|
338
Travelers Companies
TRV
$78.3B
| – | – |
-50,306
| Closed | -$5.99M |
|
339
TSMC
TSM
$2.17T
| – | – |
-214,229
| Closed | -$5.62M |
|
340
Televisa
TV
$1.52B
| – | – |
-27,790
| Closed | -$724K |
|
341
UBS Group
UBS
$177B
| – | – |
-10,350
| Closed | -$134K |
|
342
Universal Health Services
UHS
$10.2B
| – | – |
-2,601
| Closed | -$349K |
|
343
UnitedHealth
UNH
$371B
| – | – |
-347,604
| Closed | -$49.1M |
|
344
United Parcel Service
UPS
$89.1B
| – | – |
-161,933
| Closed | -$17.4M |
|
345
Valero Energy
VLO
$90.7B
| – | – |
-141,579
| Closed | -$7.22M |
|
346
Vulcan Materials
VMC
$37B
| – | – |
-1,814
| Closed | -$218K |
|
|
VNET
347
VNET Group
VNET
$2.13B
| – | – |
-51,000
| Closed | -$521K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-183,184
| Closed | -$15.3M |
|
349
Western Digital
WDC
$151B
| – | – |
-101,071
| Closed | -$3.61M |
|
350
Wells Fargo
WFC
$265B
| – | – |
-612,721
| Closed | -$29M |
|
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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.