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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
+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
Cap. Flow
-$967M
Cap. Flow %
-27.64%
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101M
2
NKE icon
Nike
NKE
+$96.2M
3
CVS icon
CVS Health
CVS
+$55.1M
4
YHOO
Yahoo Inc
YHOO
+$54M
5
GE icon
GE Aerospace
GE
+$53.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846M
2
PFE icon
Pfizer
PFE
+$188M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
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
TXRH icon
401
Texas Roadhouse
TXRH
$13.6B
– –
-21,217
Closed -$925K
UNFI icon
402
United Natural Foods
UNFI
$2.8B
– –
-79,058
Closed -$3.19M
USB icon
403
US Bancorp
USB
$100B
– –
-54,090
Closed -$2.2M
UTHR icon
404
United Therapeutics
UTHR
$22.7B
– –
-3,904
Closed -$435K
VC icon
405
Visteon
VC
$2.8B
– –
-17,586
Closed -$1.4M
VFC icon
406
VF Corp
VFC
$5.86B
– –
-4,729
Closed -$288K
VRNT
407
DELISTED
Verint Systems
VRNT
– –
-41,957
Closed -$713K
VRSN icon
408
VeriSign
VRSN
$26.5B
– –
-4,100
Closed -$363K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$133B
– –
-79,032
Closed -$6.28M
VTRS icon
410
Viatris
VTRS
$18.7B
– –
-86,918
Closed -$4.03M
VZ icon
411
Verizon
VZ
$195B
– –
-167,773
Closed -$9.07M
WCN
412
Waste Connections
WCN
$41.9B
– –
-9,150
Closed -$394K
WEC icon
413
WEC Energy
WEC
$34.6B
– –
-92,524
Closed -$5.56M
WSM icon
414
Williams-Sonoma
WSM
$29.5B
– –
-367,408
Closed -$10.1M
XEL icon
415
Xcel Energy
XEL
$48B
– –
-218,544
Closed -$9.14M
FLG
416
Flagstar Bank National Association
FLG
$5.84B
– –
-70,709
Closed -$3.37M
SWN
417
DELISTED
Southwestern Energy Company
SWN
– –
-150,993
Closed -$1.22M
HA
418
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-42,826
Closed -$2.02M
EXPR
419
DELISTED
Express, Inc.
EXPR
– –
-5,021
Closed -$2.15M
SRC
420
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-86,493
Closed -$4.36M
VMW
421
DELISTED
VMware, Inc
VMW
– –
-145,119
Closed -$7.59M
ACOR
422
DELISTED
Acorda Therapeutics
ACOR
– –
-506
Closed -$1.61M
FRC
423
DELISTED
First Republic Bank
FRC
– –
-13,269
Closed -$884K
STOR
424
DELISTED
STORE Capital Corporation
STOR
– –
-19,667
Closed -$509K
TMX
425
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-55,471
Closed -$1.4M
15 16
17
18 19

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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.