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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
-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
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Packaging Corp of America
PKG
$23B
| – | – |
-15,935
| Closed | -$996K |
|
377
Prologis
PLD
$132B
| – | – |
-225,876
| Closed | -$8.38M |
|
378
PNC Financial Services
PNC
$101B
| – | – |
-10,100
| Closed | -$966K |
|
379
PVH
PVH
$3.95B
| – | – |
-53,507
| Closed | -$6.16M |
|
380
Rithm Capital
RITM
$5.75B
| – | – |
-151,948
| Closed | -$2.32M |
|
381
Sabre
SABR
$787M
| – | – |
-119,771
| Closed | -$2.85M |
|
382
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-9,900
| Closed | -$313K |
|
383
Starbucks
SBUX
$122B
| – | – |
-53,600
| Closed | -$2.87M |
|
|
SCHW
384
Charles Schwab
SCHW
$186B
| – | – |
-45,100
| Closed | -$1.47M |
|
385
Signet Jewelers
SIG
$3.66B
| – | – |
-12,634
| Closed | -$1.62M |
|
|
SKX
386
DELISTED
Skechers
SKX
| – | – |
-148,533
| Closed | -$5.44M |
|
387
SL Green Realty
SLG
$3.98B
| – | – |
-61,508
| Closed | -$6.54M |
|
388
Seagate
STX
$187B
| – | – |
-140,918
| Closed | -$6.69M |
|
389
Starwood Property Trust
STWD
$6.2B
| – | – |
-70,397
| Closed | -$1.52M |
|
390
Stanley Black & Decker
SWK
$15.7B
| – | – |
-12,232
| Closed | -$1.29M |
|
391
Stryker
SYK
$134B
| – | – |
-39,629
| Closed | -$3.79M |
|
392
Truist Financial
TFC
$64B
| – | – |
-82,839
| Closed | -$3.34M |
|
393
Thermo Fisher Scientific
TMO
$224B
| – | – |
-24,751
| Closed | -$3.21M |
|
394
T-Mobile US
TMUS
$192B
| – | – |
-40,939
| Closed | -$1.59M |
|
395
Tractor Supply
TSCO
$18.4B
| – | – |
-66,680
| Closed | -$1.2M |
|
396
Tyson Foods
TSN
$19.9B
| – | – |
-36,651
| Closed | -$1.56M |
|
397
Take-Two Interactive
TTWO
$46.9B
| – | – |
-132,088
| Closed | -$3.64M |
|
398
Ulta Beauty
ULTA
$23.4B
| – | – |
-34,071
| Closed | -$5.26M |
|
|
399
Union Pacific
UNP
$174B
| – | – |
-578,649
| Closed | -$55.2M |
|
400
VF Corp
VFC
$5.81B
| – | – |
-164,419
| Closed | -$10.8M |
|
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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.