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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 | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$293B
| – | – |
-129,979
| Closed | -$7.85M |
|
377
SBA Communications
SBAC
$19.2B
| – | – |
-81,828
| Closed | -$9.58M |
|
378
Sprouts Farmers Market
SFM
$7.96B
| – | – |
-28,417
| Closed | -$1M |
|
379
Sherwin-Williams
SHW
$88.1B
| – | – |
-46,317
| Closed | -$4.39M |
|
380
J.M. Smucker
SJM
$12.6B
| – | – |
-65,516
| Closed | -$7.58M |
|
381
SLB Ltd
SLB
$78.9B
| – | – |
-197,792
| Closed | -$16.5M |
|
382
Sony
SONY
$140B
| – | – |
-274,230
| Closed | -$1.47M |
|
|
SPR
383
DELISTED
Spirit AeroSystems
SPR
| – | – |
-30,050
| Closed | -$1.57M |
|
384
Sensata Technologies
ST
$6.66B
| – | – |
-18,479
| Closed | -$1.06M |
|
385
Stratasys
SSYS
$769M
| – | – |
-48,212
| Closed | -$2.54M |
|
386
Constellation Brands
STZ
$22.8B
| – | – |
-11,828
| Closed | -$1.38M |
|
387
Sysco
SYY
$40.1B
| – | – |
-5,659
| Closed | -$214K |
|
388
Trip.com Group
TCOM
$29.7B
| – | – |
-540,612
| Closed | -$15.8M |
|
389
Toronto Dominion Bank
TD
$200B
| – | – |
-147,129
| Closed | -$6.3M |
|
390
TransDigm Group
TDG
$67.6B
| – | – |
-15,832
| Closed | -$3.46M |
|
391
TE Connectivity
TEL
$62B
| – | – |
-90,833
| Closed | -$6.51M |
|
392
TJX Companies
TJX
$175B
| – | – |
-398,218
| Closed | -$13.9M |
|
393
Travel + Leisure Co
TNL
$4.5B
| – | – |
-161,084
| Closed | -$6.58M |
|
394
Travelers Companies
TRV
$78.3B
| – | – |
-92,323
| Closed | -$9.98M |
|
395
Tenaris
TS
$27.4B
| – | – |
-10,499
| Closed | -$294K |
|
396
Under Armour
UAA
$2.5B
| – | – |
-73,276
| Closed | -$2.96M |
|
397
UDR
UDR
$12.1B
| – | – |
-19,100
| Closed | -$650K |
|
398
Universal Health Services
UHS
$10.5B
| – | – |
-43,734
| Closed | -$5.15M |
|
399
Whirlpool
WHR
$2.75B
| – | – |
-16,524
| Closed | -$3.34M |
|
400
Zoetis
ZTS
$30.9B
| – | – |
-286,163
| Closed | -$13.2M |
|
Similar funds
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KK
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.