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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
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$71M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
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 |
Walt Disney
DIS
|
+$64.3M |
| 2 |
Altria Group
MO
|
+$52.1M |
| 3 |
Nike
NKE
|
+$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
International Paper
IP
$22B
| $18.2M | 0.93% |
+403,242
| New | +$20M |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $17.4M | 0.89% |
7,990
+7,208
| +922% | +$14.7M |
|
28
Adobe
ADBE
$105B
| $16.4M | 0.84% |
+202,734
| New | +$15.8M |
|
|
MNDT
29
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.3M | 0.83% |
+333,936
| New | +$15.1M |
|
30
Kroger
KR
$34.8B
| $15.7M | 0.8% |
434,016
+394,416
| +996% | +$14.3M |
|
31
Darden Restaurants
DRI
$24.4B
| $15.7M | 0.8% |
+246,362
| New | +$14.6M |
|
|
GMCR
32
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.5M | 0.79% |
+202,665
| New | +$19.9M |
|
33
HCA Healthcare
HCA
$89.5B
| $13.7M | 0.7% |
151,418
+24,949
| +20% | +$2M |
|
|
34
NXP Semiconductors
NXPI
$60.4B
| $13.5M | 0.69% |
137,956
-457,286
| -77% | -$46.9M |
|
35
Boston Scientific
BSX
$71.5B
| $13.2M | 0.67% |
+747,784
| New | +$13.4M |
|
36
Western Union
WU
$2.21B
| $13M | 0.66% |
640,361
+616,568
| +2,591% | +$13.1M |
|
37
American International
AIG
$41.3B
| $12.8M | 0.65% |
+206,999
| New | +$12.2M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $12.8M | 0.65% |
143,508
-83,157
| -37% | -$7.26M |
|
39
Bausch Health
BHC
$2.34B
| $12.5M | 0.64% |
56,262
-194,819
| -78% | -$43.2M |
|
40
Akamai
AKAM
$15.9B
| $12.5M | 0.64% |
178,922
+8,081
| +5% | +$600K |
|
|
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.5M | 0.64% |
+392,840
| New | +$14.1M |
|
42
Abbott
ABT
$187B
| $12.3M | 0.62% |
249,917
+188,709
| +308% | +$9.06M |
|
43
Norfolk Southern
NSC
$75.1B
| $12.1M | 0.62% |
+138,735
| New | +$13.5M |
|
44
Hilton Worldwide
HLT
$71.5B
| $11.9M | 0.61% |
+143,777
| New | +$12.6M |
|
45
Lennar Class A
LEN
$21.2B
| $11.5M | 0.58% |
236,300
-79,151
| -25% | -$3.64M |
|
46
Advance Auto Parts
AAP
$3.49B
| $11.3M | 0.58% |
+70,964
| New | +$10.8M |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $11M | 0.56% |
+294,588
| New | +$11M |
|
48
Dollar Tree
DLTR
$25.2B
| $10.8M | 0.55% |
136,948
+81,248
| +146% | +$6.42M |
|
49
VF Corp
VFC
$5.89B
| $10.8M | 0.55% |
164,419
+31,782
| +24% | +$2.15M |
|
50
General Mills
GIS
$19.7B
| $10.8M | 0.55% |
193,115
+160,269
| +488% | +$8.98M |
|
Similar funds
AF
CS
KK
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.