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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 | |
|---|---|---|---|---|---|---|
351
H&R Block
HRB
$5.82B
| – | – |
-502,353
| Closed | -$13.3M |
|
352
Hershey
HSY
$36.7B
| – | – |
-9,545
| Closed | -$879K |
|
353
Ingredion
INGR
$6.53B
| – | – |
-2,898
| Closed | -$309K |
|
354
Jack in the Box
JACK
$340M
| – | – |
-95,361
| Closed | -$6.09M |
|
355
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-54,053
| Closed | -$7.06M |
|
356
Jefferies Financial Group
JEF
$12.8B
| – | – |
-380,117
| Closed | -$5.5M |
|
357
KeyCorp
KEY
$24.3B
| – | – |
-262,667
| Closed | -$2.9M |
|
358
Kimco Realty
KIM
$16.2B
| – | – |
-115,100
| Closed | -$3.31M |
|
359
Kohl's
KSS
$2.16B
| – | – |
-18,116
| Closed | -$844K |
|
360
L3Harris
LHX
$54B
| – | – |
-35,406
| Closed | -$2.76M |
|
361
Macy's
M
$6.55B
| – | – |
-399,331
| Closed | -$17.6M |
|
362
Macerich
MAC
$6.9B
| – | – |
-30,681
| Closed | -$2.43M |
|
363
McKesson
MCK
$103B
| – | – |
-196,421
| Closed | -$30.9M |
|
364
Mondelez International
MDLZ
$78.5B
| – | – |
-16,854
| Closed | -$676K |
|
365
Markel Group
MKL
$22.8B
| – | – |
-328
| Closed | -$292K |
|
366
Morgan Stanley
MS
$338B
| – | – |
-634,705
| Closed | -$15.9M |
|
367
MSCI
MSCI
$40.9B
| – | – |
-19,479
| Closed | -$1.44M |
|
368
Micron Technology
MU
$972B
| – | – |
-176,059
| Closed | -$1.84M |
|
369
Newmont
NEM
$124B
| – | – |
-62,112
| Closed | -$1.65M |
|
370
National Grid
NGG
$79.9B
| – | – |
-35,977
| Closed | -$2.48M |
|
371
NNN REIT
NNN
$8.8B
| – | – |
-37,715
| Closed | -$1.74M |
|
372
NOV
NOV
$7.38B
| – | – |
-7,422
| Closed | -$231K |
|
373
Novartis
NVS
$298B
| – | – |
-386,813
| Closed | -$25.1M |
|
374
Realty Income
O
$58.6B
| – | – |
-186,495
| Closed | -$11.3M |
|
375
Owens Corning
OC
$12.2B
| – | – |
-5,100
| Closed | -$241K |
|
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KK
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.