We are live on ! Find out more
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
FTR
426
DELISTED
Frontier Communications Corp.
FTR
– –
-40,233
Closed -$4.25M
BCR
427
DELISTED
CR Bard Inc.
BCR
– –
-9,694
Closed -$1.62M
SPLS
428
DELISTED
Staples Inc
SPLS
– –
-410,651
Closed -$6.69M
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
– –
-134,888
Closed -$33.7M
MDVN
430
DELISTED
MEDIVATION, INC.
MDVN
– –
-255,428
Closed -$16.5M
CB
431
DELISTED
CHUBB CORPORATION
CB
– –
-41,951
Closed -$4.24M
ANAC
432
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-14,435
Closed -$835K
14 15 16 17
18

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.