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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
-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
Cap. Flow
+$536M
Cap. Flow %
25.22%
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
KMI icon
Kinder Morgan
KMI
+$80.7M
3
QCOM icon
Qualcomm
QCOM
+$80.6M
4
RTX icon
RTX Corp
RTX
+$56.7M
5
MON
Monsanto Co
MON
+$55.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$105M
2
UNP icon
Union Pacific
UNP
+$55.2M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$49.7M
4
TGT icon
Target
TGT
+$40.8M
5
CMCSA icon
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
VLO icon
401
Valero Energy
VLO
$93.3B
– –
-43,570
Closed -$2.73M
VMC icon
402
Vulcan Materials
VMC
$37.3B
– –
-70,848
Closed -$5.95M
VNO icon
403
Vornado Realty Trust
VNO
$7.24B
– –
-16,524
Closed -$1.27M
VOYA icon
404
Voya Financial
VOYA
$8.9B
– –
-38,368
Closed -$1.78M
VTR icon
405
Ventas
VTR
$44.6B
– –
-263,052
Closed -$18.7M
WAT icon
406
Waters Corp
WAT
$40.7B
– –
-888
Closed -$114K
WDC icon
407
Western Digital
WDC
$151B
– –
-81,009
Closed -$4.8M
WELL icon
408
Welltower
WELL
$163B
– –
-310,713
Closed -$20.4M
WSM icon
409
Williams-Sonoma
WSM
$29.5B
– –
-45,292
Closed -$1.86M
WU icon
410
Western Union
WU
$2.2B
– –
-640,361
Closed -$13M
XRX icon
411
Xerox
XRX
$423M
– –
-52,493
Closed -$1.47M
ZBRA icon
412
Zebra Technologies
ZBRA
$18.1B
– –
-20,646
Closed -$2.29M
ZION icon
413
Zions Bancorporation
ZION
$10.4B
– –
-34,084
Closed -$1.08M
PRKS icon
414
United Parks & Resorts
PRKS
$2B
– –
-41,947
Closed -$774K
CPAY icon
415
Corpay
CPAY
$26.7B
– –
-13,993
Closed -$2.18M
INFN
416
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,747
Closed -$225K
EGRX
417
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-8,674
Closed -$701K
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,729
Closed -$1.07M
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-27,241
Closed -$1.32M
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
– –
-10,122
Closed -$565K
RDUS
421
DELISTED
Radius Health, Inc.
RDUS
– –
-43,501
Closed -$2.94M
HMHC
422
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-24,800
Closed -$625K
KSU
423
DELISTED
Kansas City Southern
KSU
– –
-99,994
Closed -$9.12M
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
– –
-30,456
Closed -$1.94M
SINA
425
DELISTED
Sina Corp
SINA
– –
-102,304
Closed -$5.48M
15 16
17
18 19

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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.