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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
-17.99%
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
$2.13B
AUM Growth
+$162M
Cap. Flow
+$536M
Cap. Flow %
25.22%
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$90.9M
2
KMI icon
Kinder Morgan
KMI
+$80.7M
3
QCOM icon
Qualcomm
QCOM
+$80.6M
4
RTX icon
RTX Corp
RTX
+$56.7M
5
MON
Monsanto Co
MON
+$55.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
UNP icon
Union Pacific
UNP
+$55.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
4
TGT icon
Target
TGT
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$38.7M

Sector Composition

Rank Sector Weight
1 Energy 15.39%
2 Technology 15.13%
3 Consumer Staples 10.87%
4 Industrials 10.4%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
351
Lincoln National
LNC
$8.51B
– –
-54,165
Closed -$3.21M
LPX icon
352
Louisiana-Pacific
LPX
$5.28B
– –
-181,233
Closed -$3.09M
LULU icon
353
lululemon athletica
LULU
$14.3B
– –
-112,732
Closed -$7.36M
MANH icon
354
Manhattan Associates
MANH
$11.4B
– –
-142
Closed -$8K
MCK icon
355
McKesson
MCK
$105B
– –
-5,500
Closed -$1.24M
MCO icon
356
Moody's
MCO
$82.5B
– –
-14,241
Closed -$1.54M
MDLZ icon
357
Mondelez International
MDLZ
$78.9B
– –
-121,900
Closed -$5.01M
MELI icon
358
Mercado Libre
MELI
$98.4B
– –
-17,909
Closed -$2.54M
META icon
359
Meta Platforms (Facebook)
META
$1.53T
– –
-1,223,220
Closed -$105M
MHK icon
360
Mohawk Industries
MHK
$9.26B
– –
-37,351
Closed -$7.13M
MNST icon
361
Monster Beverage
MNST
$89.2B
– –
-444,912
Closed -$4.97M
MS icon
362
Morgan Stanley
MS
$338B
– –
-58,700
Closed -$2.28M
MSI icon
363
Motorola Solutions
MSI
$77.3B
– –
-32,799
Closed -$1.88M
MTD icon
364
Mettler-Toledo International
MTD
$28.8B
– –
-665
Closed -$227K
NBIX icon
365
Neurocrine Biosciences
NBIX
$16.5B
– –
-24,534
Closed -$1.17M
NHTC icon
366
Natural Health Trends
NHTC
$14.9M
– –
-843
Closed -$35K
NTES icon
367
NetEase
NTES
$81.9B
– –
-297,845
Closed -$8.63M
NTRS icon
368
Northern Trust
NTRS
$34.4B
– –
-2,776
Closed -$212K
NVO
369
Novo Nordisk
NVO
$207B
– –
-128,728
Closed -$3.52M
NXPI icon
370
NXP Semiconductors
NXPI
$59.6B
– –
-137,956
Closed -$13.5M
OMC icon
371
Omnicom Group
OMC
$23.6B
– –
-35,363
Closed -$2.46M
OSPN icon
372
OneSpan
OSPN
$601M
– –
-39,817
Closed -$1.2M
OZK icon
373
Bank OZK
OZK
$5.66B
– –
-48,823
Closed -$2.23M
PANW icon
374
Palo Alto Networks
PANW
$313B
– –
-755,184
Closed -$22M
PGR icon
375
Progressive
PGR
$123B
– –
-507
Closed -$14K
13 14
15
16 17

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Voloridge Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.

  • Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
  • Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
  • Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
  • Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
  • Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
  • Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
  • Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.

Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.