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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
-17.99%
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
$2.13B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$90.9M |
| 2 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.1B
| $10.6M | 0.5% |
+270,925
| New | +$10.3M |
|
52
CVS Health
CVS
$122B
| $10.4M | 0.49% |
107,729
-353,227
| -77% | -$37.1M |
|
53
Sempra
SRE
$55.1B
| $10.4M | 0.49% |
+214,714
| New | +$10.6M |
|
54
United Parcel Service
UPS
$89.1B
| $10.3M | 0.48% |
+104,151
| New | +$10.3M |
|
55
XPO
XPO
$23.5B
| $9.82M | 0.46% |
1,191,526
+728,680
| +157% | +$9.56M |
|
56
Royal Bank of Canada
RY
$293B
| $9.78M | 0.46% |
+176,970
| New | +$10.1M |
|
57
Olin
OLN
$2.15B
| $9.12M | 0.43% |
+542,672
| New | +$11.5M |
|
58
T. Rowe Price
TROW
$24.3B
| $9M | 0.42% |
+129,531
| New | +$9.6M |
|
59
FMC
FMC
$1.31B
| $8.86M | 0.42% |
+301,113
| New | +$11.7M |
|
60
Opko Health
OPK
$1.04B
| $8.73M | 0.41% |
+1,037,516
| New | +$13.7M |
|
61
Murphy Oil
MUR
$5.09B
| $8.55M | 0.4% |
+353,139
| New | +$11.3M |
|
62
Duke Energy
DUK
$94.5B
| $8.47M | 0.4% |
117,732
+41,268
| +54% | +$2.99M |
|
|
RAD
63
DELISTED
Rite Aid Corporation
RAD
| $8.35M | 0.39% |
+68,798
| New | +$11.5M |
|
|
JOY
64
DELISTED
Joy Global Inc
JOY
| $8.34M | 0.39% |
+558,495
| New | +$13.5M |
|
|
WUBA
65
DELISTED
58.com Inc
WUBA
| $8.07M | 0.38% |
+171,567
| New | +$8.9M |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $8.04M | 0.38% |
7,258
-732
| -9% | -$1.33M |
|
|
AMAG
67
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.01M | 0.38% |
201,549
+193,154
| +2,301% | +$12M |
|
68
Kohl's
KSS
$2.16B
| $7.92M | 0.37% |
+171,128
| New | +$9.63M |
|
69
Crown Castle
CCI
$31.3B
| $7.72M | 0.36% |
+97,878
| New | +$7.96M |
|
70
Travelers Companies
TRV
$78.3B
| $7.64M | 0.36% |
+76,721
| New | +$7.85M |
|
71
Abbott
ABT
$188B
| $7.62M | 0.36% |
189,498
-60,419
| -24% | -$2.85M |
|
72
Las Vegas Sands
LVS
$29.4B
| $7.55M | 0.36% |
+198,793
| New | +$10M |
|
73
Trane Technologies
TT
$105B
| $7.46M | 0.35% |
147,026
+144,427
| +5,557% | +$8.63M |
|
74
Johnson & Johnson
JNJ
$631B
| $7.44M | 0.35% |
+79,700
| New | +$7.71M |
|
75
Dominion Energy
D
$59.1B
| $7.4M | 0.35% |
+105,165
| New | +$7.39M |
|
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CS
KK
Voloridge Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.
- Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
- Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
- Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
- Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
- Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
- Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
- Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.
Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.