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
+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
TMH
451
DELISTED
Team Health Holdings Inc
TMH
– –
-61,597
Closed -$2.58M
FLTX
452
DELISTED
Fleetmatics Group PLC
FLTX
– –
-25,912
Closed -$1.05M
RAX
453
DELISTED
Rackspace Hosting Inc
RAX
– –
-15,586
Closed -$337K
CVC
454
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-56,027
Closed -$1.85M
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
– –
-23,342
Closed -$1.23M
TYC
456
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-12,697
Closed -$488K
SBNY
457
DELISTED
Signature Bank
SBNY
– –
-8,216
Closed -$1.12M
GRA
458
DELISTED
W.R. Grace & Co.
GRA
– –
-24,289
Closed -$1.73M
UN
459
DELISTED
Unilever NV New York Registry Shares
UN
– –
-67,716
Closed -$3.03M
CELG
460
DELISTED
Celgene Corp
CELG
– –
-544,272
Closed -$54.5M
SHPG
461
DELISTED
Shire pic
SHPG
– –
-76,140
Closed -$13.1M
WR
462
DELISTED
Westar Energy Inc
WR
– –
-41,630
Closed -$2.06M
STMP
463
DELISTED
Stamps.com, Inc.
STMP
– –
-77,126
Closed -$8.2M
GOLD
464
DELISTED
Randgold Resources Ltd
GOLD
– –
-35,561
Closed -$3.23M
ANAC
465
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-60,877
Closed -$3.25M
15 16 17 18
19

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 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.