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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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$190B
| $10.7M | 0.54% |
+166,069
| New | +$10.8M |
|
52
Estee Lauder
EL
$32B
| $10.5M | 0.53% |
+121,200
| New | +$10.5M |
|
53
Hershey
HSY
$36.6B
| $9.72M | 0.49% |
+109,403
| New | +$10.3M |
|
|
PNRA
54
DELISTED
Panera Bread Co
PNRA
| $9.38M | 0.48% |
+53,662
| New | +$9.64M |
|
55
Realty Income
O
$59.1B
| $9.12M | 0.46% |
+212,089
| New | +$9.7M |
|
|
KSU
56
DELISTED
Kansas City Southern
KSU
| $9.12M | 0.46% |
+99,994
| New | +$9.87M |
|
57
Bath & Body Works
BBWI
$4.1B
| $8.94M | 0.46% |
+129,013
| New | +$9.26M |
|
58
SITE Centers
SITC
$165M
| $8.88M | 0.45% |
+446,043
| New | +$9.88M |
|
59
NetEase
NTES
$84.7B
| $8.63M | 0.44% |
+297,845
| New | +$7.95M |
|
60
CME Group
CME
$94.8B
| $8.6M | 0.44% |
92,363
-59,212
| -39% | -$5.52M |
|
61
Prologis
PLD
$133B
| $8.38M | 0.43% |
+225,876
| New | +$9.19M |
|
62
DaVita
DVA
$11.7B
| $8.29M | 0.42% |
104,303
-27,595
| -21% | -$2.27M |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $8.03M | 0.41% |
83,968
-1,449
| -2% | -$152K |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.82M | 0.4% |
+86,666
| New | +$8.36M |
|
|
FISV
65
Fiserv Inc
FISV
$27.9B
| $7.75M | 0.39% |
+187,038
| New | +$7.52M |
|
66
American Eagle Outfitters
AEO
$3.01B
| $7.73M | 0.39% |
448,917
+154,697
| +53% | +$2.6M |
|
67
Yum! Brands
YUM
$41.1B
| $7.61M | 0.39% |
+117,456
| New | +$7.44M |
|
|
BNY
68
Bank of New York Mellon
BNY
$107B
| $7.49M | 0.38% |
+178,364
| New | +$7.6M |
|
69
lululemon athletica
LULU
$14.6B
| $7.36M | 0.37% |
112,732
+77,332
| +218% | +$5.03M |
|
70
XPO
XPO
$23.7B
| $7.23M | 0.37% |
+462,846
| New | +$7.51M |
|
71
Mohawk Industries
MHK
$9.22B
| $7.13M | 0.36% |
37,351
-27,234
| -42% | -$5.04M |
|
72
Carnival Corporation Ltd
CCL
$39.7B
| $7.05M | 0.36% |
142,746
-16,403
| -10% | -$774K |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.03M | 0.36% |
115,162
-187,438
| -62% | -$11.2M |
|
|
RAX
74
DELISTED
Rackspace Hosting Inc
RAX
| $7M | 0.36% |
188,115
+171,393
| +1,025% | +$7.88M |
|
|
IDTI
75
DELISTED
Integrated Device Technology I
IDTI
| $7M | 0.36% |
+322,369
| New | +$6.95M |
|
Similar funds
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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.