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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
+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
Cap. Flow
-$109M
Cap. Flow %
-5.57%
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$71M
2
WMT icon
Walmart Inc
WMT
+$68.2M
3
UNP icon
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
DIS icon
Walt Disney
DIS
+$64.3M
2
MO icon
Altria Group
MO
+$52.1M
3
NKE icon
Nike
NKE
+$48.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$48M
5
NXPI icon
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
BIG
401
DELISTED
Big Lots, Inc.
BIG
– –
-22,684
Closed -$1.09M
ENDP
402
DELISTED
Endo International plc
ENDP
– –
-27,840
Closed -$2.5M
CERN
403
DELISTED
Cerner Corp
CERN
– –
-64,574
Closed -$4.73M
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,659
Closed -$1.79M
MNK
405
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,767
Closed -$5.04M
AMTD
406
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,649
Closed -$769K
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
– –
-80,224
Closed -$2.29M
WBC
408
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,447
Closed -$915K
AGN
409
DELISTED
Allergan plc
AGN
– –
-127,691
Closed -$38M
ACHN
410
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-33,847
Closed -$334K
ATHN
411
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,400
Closed -$645K
TSRO
412
DELISTED
TESARO, Inc.
TSRO
– –
-37,567
Closed -$2.16M
COL
413
DELISTED
Rockwell Collins
COL
– –
-18,239
Closed -$1.76M
ANDV
414
DELISTED
Andeavor
ANDV
– –
-282,499
Closed -$25.8M
FINL
415
DELISTED
Finish Line
FINL
– –
-43,738
Closed -$1.07M
MON
416
DELISTED
Monsanto Co
MON
– –
-365,115
Closed -$41.1M
BWLD
417
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-8,467
Closed -$1.53M
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
– –
-65,142
Closed -$3.51M
GGP
419
DELISTED
GGP Inc.
GGP
– –
-179,819
Closed -$5.31M
JAH
420
DELISTED
JARDEN CORPORATION
JAH
– –
-68,935
Closed -$3.65M
PCP
421
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,668
Closed -$770K
ALTR
422
DELISTED
Altera Corp
ALTR
– –
-29,800
Closed -$1.28M
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,600
Closed -$1.23M
RKT
424
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-21,131
Closed -$1.36M
CAM
425
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-80,093
Closed -$3.61M
14 15 16
17
18

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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.