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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
Cap. Flow
+$2.77B
Cap. Flow %
64.95%
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
PFE icon
Pfizer
PFE
+$173M
3
JNJ icon
Johnson & Johnson
JNJ
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
5
GILD icon
Gilead Sciences
GILD
+$94.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.9M
2
AXP icon
American Express
AXP
+$42.5M
3
AVGO icon
Broadcom
AVGO
+$32.4M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
Trip.com Group
TCOM
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Consumer Staples 15.03%
3 Consumer Discretionary 11.07%
4 Utilities 5.7%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
401
DELISTED
Red Hat Inc
RHT
– –
-83,373
Closed -$6.9M
13 14 15 16
17

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Voloridge Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.

  • Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
  • Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
  • Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
  • Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
  • Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
  • Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.

Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.