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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
+3.95%
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
$1.4B
AUM Growth
-$727M
Cap. Flow
-$686M
Cap. Flow %
-49.05%
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
2
HD icon
Home Depot
HD
+$48M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
4
AXP icon
American Express
AXP
+$44.5M
5
AVGO icon
Broadcom
AVGO
+$38.2M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$75.7M
2
QCOM icon
Qualcomm
QCOM
+$72.9M
3
T icon
AT&T
T
+$55.9M
4
MON
Monsanto Co
MON
+$50.6M
5
PG icon
Procter & Gamble
PG
+$48.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.92%
2 Technology 13.01%
3 Consumer Staples 12.88%
4 Communication Services 12.09%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$301B
$16.6M 1.19%
274,379
-647,204
-70% -$39.2M
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15M 1.07%
237,393
+140,326
+145% +$9.28M
UAA icon
28
Under Armour
UAA
$2.6B
$13.5M 0.96%
+334,476
New +$15.3M
GPRO icon
29
GoPro
GPRO
$126M
$13.1M 0.94%
727,745
+288,496
+66% +$6.7M
MAS icon
30
Masco
MAS
$15.3B
$12.5M 0.9%
+443,279
New +$12.6M
EQT icon
31
EQT Corp
EQT
$32.3B
$12.5M 0.89%
+439,319
New +$14.7M
CVC
32
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.4M 0.88%
387,740
+290,333
+298% +$9.19M
CAG icon
33
Conagra Brands
CAG
$7.23B
$11.4M 0.82%
+347,801
New +$11.1M
MNST icon
34
Monster Beverage
MNST
$88.5B
$11.4M 0.82%
+459,228
New +$11.1M
TAP icon
35
Molson Coors Class B
TAP
$8.09B
$11.4M 0.81%
+121,075
New +$10.9M
WMB icon
36
Williams Companies
WMB
$86.1B
$11.3M 0.81%
438,426
+114,030
+35% +$3.98M
DHI icon
37
D.R. Horton
DHI
$42.3B
$11.2M 0.8%
+349,218
New +$10.9M
VRSN icon
38
VeriSign
VRSN
$26.6B
$10.9M 0.78%
+124,940
New +$10.4M
WP
39
DELISTED
Worldpay, Inc.
WP
$10.5M 0.75%
+220,457
New +$10.9M
EQIX icon
40
Equinix
EQIX
$103B
$9.7M 0.69%
+32,088
New +$9.37M
SJM icon
41
J.M. Smucker
SJM
$12.8B
$9.7M 0.69%
+78,646
New +$9.37M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$9.7M 0.69%
145,584
+54,684
+60% +$3.64M
GEN icon
43
Gen Digital
GEN
$17.5B
$9.44M 0.67%
449,430
+167,130
+59% +$3.4M
DVA icon
44
DaVita
DVA
$11.7B
$8.86M 0.63%
127,044
+90,214
+245% +$6.61M
CPB icon
45
Campbell Soup
CPB
$6.87B
$8.79M 0.63%
167,176
+94,082
+129% +$4.82M
STJ
46
DELISTED
St Jude Medical
STJ
$8.63M 0.62%
139,744
+73,281
+110% +$4.62M
DHR icon
47
Danaher
DHR
$144B
$8.2M 0.59%
+131,426
New +$8.23M
LMT icon
48
Lockheed Martin
LMT
$136B
$8.17M 0.58%
+37,644
New +$8.17M
SYY icon
49
Sysco
SYY
$40.3B
$7.98M 0.57%
194,537
-76,388
-28% -$3.13M
GME icon
50
GameStop
GME
$8.6B
$7.95M 0.57%
+1,134,548
New +$11M
1
2
3 4 5

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Voloridge Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.

  • Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
  • Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
  • Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
  • Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
  • Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
  • Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
  • Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.

Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.