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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
+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
(-18%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$101M |
| 2 |
Nike
NKE
|
+$96.2M |
| 3 |
CVS Health
CVS
|
+$55.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$54M |
| 5 |
GE Aerospace
GE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Pfizer
PFE
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Gilead Sciences
GILD
|
+$96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $36.7M | 1.05% |
997,583
+763,409
| +326% | +$27.5M |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $35.4M | 1.01% |
467,429
+433,177
| +1,265% | +$30.5M |
|
28
TJX Companies
TJX
$178B
| $34.5M | 0.99% |
893,536
+603,782
| +208% | +$23M |
|
29
Dollar General
DG
$27.9B
| $33.8M | 0.97% |
359,400
+135,075
| +60% | +$11.6M |
|
30
AutoZone
AZO
$51.1B
| $33.8M | 0.97% |
42,534
+4,782
| +13% | +$3.68M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $32.5M | 0.93% |
239,007
+15,592
| +7% | +$2.03M |
|
32
Sherwin-Williams
SHW
$89.8B
| $31.7M | 0.9% |
323,343
+311,034
| +2,527% | +$30.3M |
|
33
PepsiCo
PEP
$190B
| $31.6M | 0.9% |
298,296
-310,510
| -51% | -$32M |
|
34
Cisco
CSCO
$479B
| $31.5M | 0.9% |
+1,097,074
| New | +$30.8M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $31.4M | 0.9% |
303,160
-19,020
| -6% | -$1.88M |
|
36
Lockheed Martin
LMT
$136B
| $29.9M | 0.85% |
120,379
-10,415
| -8% | -$2.46M |
|
37
Wells Fargo
WFC
$264B
| $29M | 0.83% |
612,721
+124,053
| +25% | +$6.05M |
|
38
Intuitive Surgical
ISRG
$134B
| $28.6M | 0.82% |
389,664
+355,050
| +1,026% | +$25M |
|
39
Starbucks
SBUX
$120B
| $27.9M | 0.8% |
489,056
+388,115
| +384% | +$22.1M |
|
40
American Tower
AMT
$80.4B
| $27.1M | 0.77% |
+238,179
| New | +$25.3M |
|
41
Lowe's Companies
LOW
$125B
| $26.9M | 0.77% |
+340,172
| New | +$26.3M |
|
42
Dollar Tree
DLTR
$25.2B
| $26.9M | 0.77% |
285,071
+171,723
| +152% | +$14.5M |
|
43
Tyson Foods
TSN
$20.4B
| $25.9M | 0.74% |
387,875
+35,251
| +10% | +$2.29M |
|
44
Constellation Brands
STZ
$23.2B
| $24.9M | 0.71% |
150,655
+54,970
| +57% | +$8.61M |
|
45
Delta Air Lines
DAL
$60.1B
| $24.8M | 0.71% |
+680,576
| New | +$28.9M |
|
46
NextEra Energy
NEE
$177B
| $24.7M | 0.71% |
756,944
-207,068
| -21% | -$6.22M |
|
47
Duke Energy
DUK
$97.3B
| $24.4M | 0.7% |
284,201
-109,111
| -28% | -$8.72M |
|
48
Northrop Grumman
NOC
$81.2B
| $23.5M | 0.67% |
105,862
-16,293
| -13% | -$3.43M |
|
49
Molson Coors Class B
TAP
$8.09B
| $23.4M | 0.67% |
231,642
+138,950
| +150% | +$13.7M |
|
50
Teva Pharmaceuticals
TEVA
$41.2B
| $23.3M | 0.67% |
464,586
-194,081
| -29% | -$10.3M |
|
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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.