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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 | |
|---|---|---|---|---|---|---|
376
OGE Energy
OGE
$9.54B
| – | – |
-27,127
| Closed | -$777K |
|
377
Bank OZK
OZK
$5.63B
| – | – |
-7,665
| Closed | -$322K |
|
378
Pinnacle West Capital
PNW
$12B
| – | – |
-24,047
| Closed | -$1.8M |
|
|
PPL
379
PPL Corp
PPL
$26.3B
| – | – |
-480,003
| Closed | -$18.3M |
|
380
Perrigo
PRGO
$1.75B
| – | – |
-197,209
| Closed | -$25.2M |
|
381
Public Storage
PSA
$60.8B
| – | – |
-54,938
| Closed | -$15.2M |
|
382
Qualcomm
QCOM
$170B
| – | – |
-66,255
| Closed | -$3.39M |
|
383
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-59,746
| Closed | -$21.5M |
|
384
Regions Financial
RF
$26.8B
| – | – |
-563,276
| Closed | -$4.42M |
|
385
RH
RH
$3.47B
| – | – |
-296,497
| Closed | -$12.4M |
|
386
ResMed
RMD
$31.9B
| – | – |
-62,354
| Closed | -$3.6M |
|
387
Ross Stores
ROST
$81.7B
| – | – |
-101,785
| Closed | -$5.89M |
|
388
SAP
SAP
$241B
| – | – |
-69,251
| Closed | -$5.57M |
|
389
Service Corp International
SCI
$11.4B
| – | – |
-73,996
| Closed | -$1.83M |
|
390
Shake Shack
SHAK
$2.89B
| – | – |
-17,127
| Closed | -$639K |
|
391
SLB Ltd
SLB
$78.9B
| – | – |
-132,434
| Closed | -$9.77M |
|
392
Simon Property Group
SPG
$71.5B
| – | – |
-5,246
| Closed | -$1.09M |
|
393
Smith & Wesson
SWBI
$637M
| – | – |
-261,344
| Closed | -$5.35M |
|
394
AT&T
T
$165B
| – | – |
-325,324
| Closed | -$9.63M |
|
395
Truist Financial
TFC
$63.4B
| – | – |
-11,280
| Closed | -$375K |
|
|
THS
396
DELISTED
Treehouse Foods
THS
| – | – |
-12,328
| Closed | -$1.07M |
|
397
Toyota
TM
$224B
| – | – |
-3,495
| Closed | -$372K |
|
398
Thermo Fisher Scientific
TMO
$222B
| – | – |
-51,383
| Closed | -$7.28M |
|
399
T-Mobile US
TMUS
$191B
| – | – |
-56,261
| Closed | -$2.15M |
|
400
Take-Two Interactive
TTWO
$47.4B
| – | – |
-11,552
| Closed | -$435K |
|
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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.