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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 | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$14.7B
| – | – |
-21,167
| Closed | -$497K |
|
352
Mattel
MAT
$4.21B
| – | – |
-32,027
| Closed | -$732K |
|
353
Medtronic
MDT
$114B
| – | – |
-137,563
| Closed | -$10.7M |
|
|
354
Altria Group
MO
$109B
| – | – |
-1,042,255
| Closed | -$52.1M |
|
355
Micron Technology
MU
$972B
| – | – |
-1,016,308
| Closed | -$27.6M |
|
356
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-14,935
| Closed | -$807K |
|
|
357
Nike
NKE
$62.5B
| – | – |
-971,230
| Closed | -$48.7M |
|
358
Annaly Capital Management
NLY
$17.3B
| – | – |
-182,004
| Closed | -$7.57M |
|
359
NetApp
NTAP
$39B
| – | – |
-119,913
| Closed | -$4.25M |
|
|
ODP
360
DELISTED
ODP
ODP
| – | – |
-67,942
| Closed | -$6.25M |
|
361
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-6,200
| Closed | -$4.18M |
|
362
Oceaneering
OII
$5.09B
| – | – |
-32,436
| Closed | -$1.75M |
|
363
ON Semiconductor
ON
$31.1B
| – | – |
-702,896
| Closed | -$8.51M |
|
364
Opko Health
OPK
$1.04B
| – | – |
-45,600
| Closed | -$646K |
|
365
O'Reilly Automotive
ORLY
$74.6B
| – | – |
-425,655
| Closed | -$6.14M |
|
366
PG&E
PCG
$37.5B
| – | – |
-12,500
| Closed | -$663K |
|
367
Pfizer
PFE
$154B
| – | – |
-460,027
| Closed | -$15.2M |
|
368
Precigen
PGEN
$2.51B
| – | – |
-174,546
| Closed | -$7.57M |
|
369
Philip Morris
PM
$290B
| – | – |
-256,552
| Closed | -$19.3M |
|
370
Pinnacle West Capital
PNW
$12B
| – | – |
-57,745
| Closed | -$3.68M |
|
371
Pilgrim's Pride
PPC
$6.31B
| – | – |
-30,500
| Closed | -$689K |
|
372
PTC Therapeutics
PTCT
$6.23B
| – | – |
-121,315
| Closed | -$7.38M |
|
|
373
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-106,231
| Closed | -$48M |
|
374
Ross Stores
ROST
$81.7B
| – | – |
-269,376
| Closed | -$14.2M |
|
375
Range Resources
RRC
$9.41B
| – | – |
-38,388
| Closed | -$2M |
|
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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.