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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
Cap. Flow
+$2.77B
Cap. Flow %
64.95%
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809M
2
PFE icon
Pfizer
PFE
+$173M
3
JNJ icon
Johnson & Johnson
JNJ
+$102M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$99.4M
5
GILD icon
Gilead Sciences
GILD
+$94.2M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$49.9M
2
AXP icon
American Express
AXP
+$42.5M
3
AVGO icon
Broadcom
AVGO
+$32.4M
4
NFLX icon
Netflix
NFLX
+$31.1M
5
TCOM icon
Trip.com Group
TCOM
+$30.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.38%
2 Consumer Staples 15.03%
3 Consumer Discretionary 11.07%
4 Utilities 5.7%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$28.5M 0.67%
964,012
+776,644
+415% +$21.8M
CCI icon
27
Crown Castle
CCI
$31.4B
$28.3M 0.66%
327,298
+287,790
+728% +$24.4M
MON
28
DELISTED
Monsanto Co
MON
$28.3M 0.66%
322,180
+298,429
+1,256% +$26.9M
MDT icon
29
Medtronic
MDT
$114B
$27.4M 0.64%
+365,384
New +$27.5M
RTN
30
DELISTED
Raytheon Company
RTN
$27.4M 0.64%
223,415
+217,617
+3,753% +$26.8M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$25.9M 0.61%
694,380
-561,140
-45% -$20.1M
SO icon
32
Southern Company
SO
$105B
$25.4M 0.59%
490,512
+328,045
+202% +$16M
PRGO icon
33
Perrigo
PRGO
$1.75B
$25.2M 0.59%
197,209
+167,320
+560% +$22.9M
NVS icon
34
Novartis
NVS
$298B
$25.1M 0.59%
386,813
+140,103
+57% +$9.53M
NOC icon
35
Northrop Grumman
NOC
$81.9B
$24.2M 0.57%
122,155
+7,458
+7% +$1.41M
WFC icon
36
Wells Fargo
WFC
$265B
$23.6M 0.55%
+488,668
New +$23.9M
TSN icon
37
Tyson Foods
TSN
$20.2B
$23.5M 0.55%
+352,624
New +$21.2M
MO icon
38
Altria Group
MO
$110B
$23.2M 0.54%
370,880
+277,417
+297% +$16.8M
COR icon
39
Cencora
COR
$61.6B
$23.1M 0.54%
+266,786
New +$23.8M
ULTA icon
40
Ulta Beauty
ULTA
$23.6B
$22.8M 0.53%
117,841
+90,071
+324% +$15.7M
REGN icon
41
Regeneron Pharmaceuticals
REGN
$83B
$21.5M 0.5%
+59,746
New +$24.6M
ICE icon
42
Intercontinental Exchange
ICE
$84.6B
$21.2M 0.5%
+451,050
New +$21.9M
ORLY icon
43
O'Reilly Automotive
ORLY
$75.1B
$20.4M 0.48%
1,117,725
-52,110
-4% -$890K
JPM icon
44
JPMorgan Chase
JPM
$953B
$20.3M 0.48%
+343,404
New +$20.1M
PCG icon
45
PG&E
PCG
$37.6B
$20M 0.47%
334,469
+285,840
+588% +$15.9M
DG icon
46
Dollar General
DG
$27.2B
$19.2M 0.45%
+224,325
New +$17M
ENDP
47
DELISTED
Endo International plc
ENDP
$18.9M 0.44%
+672,183
New +$31.7M
AZN icon
48
AstraZeneca
AZN
$251B
$18.5M 0.43%
+327,787
New +$19.7M
D icon
49
Dominion Energy
D
$59.1B
$18.5M 0.43%
+245,637
New +$17.4M
PPL
50
PPL Corp
PPL
$26.4B
$18.3M 0.43%
+480,003
New +$17.1M
1
2
3 4 5

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Voloridge Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.

  • Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
  • Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
  • Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
  • Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
  • Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
  • Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.

Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.