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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
+3.95%
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
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$105B
| $7.6M | 0.54% |
162,467
+95,153
| +141% | +$4.31M |
|
52
Valero Energy
VLO
$90.8B
| $7.29M | 0.52% |
+103,067
| New | +$7.02M |
|
|
ATHN
53
DELISTED
Athenahealth, Inc.
ATHN
| $7.08M | 0.51% |
+43,955
| New | +$6.79M |
|
|
RHT
54
DELISTED
Red Hat Inc
RHT
| $6.9M | 0.49% |
83,373
+66,499
| +394% | +$5.28M |
|
55
Dycom Industries
DY
$12.1B
| $6.71M | 0.48% |
95,931
+74,563
| +349% | +$5.93M |
|
56
Williams-Sonoma
WSM
$29.6B
| $6.7M | 0.48% |
+229,478
| New | +$7.86M |
|
57
Polaris
PII
$3.98B
| $6.42M | 0.46% |
+74,637
| New | +$7.91M |
|
58
Kohl's
KSS
$2.17B
| $6.08M | 0.43% |
127,629
-43,499
| -25% | -$2.01M |
|
|
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.87M | 0.42% |
121,586
-134,019
| -52% | -$7.45M |
|
|
FISV
60
Fiserv Inc
FISV
$27.6B
| $5.73M | 0.41% |
+125,308
| New | +$5.88M |
|
61
Hain Celestial
HAIN
$52.6M
| $5.71M | 0.41% |
141,503
+123,947
| +706% | +$5.62M |
|
|
IDTI
62
DELISTED
Integrated Device Technology I
IDTI
| $5.64M | 0.4% |
+213,892
| New | +$5.48M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $5.63M | 0.4% |
+326,784
| New | +$5.31M |
|
64
HF Sinclair
DINO
$15.2B
| $5.51M | 0.39% |
+138,217
| New | +$6.54M |
|
65
Visteon
VC
$2.8B
| $5.44M | 0.39% |
+47,521
| New | +$5.38M |
|
66
Altria Group
MO
$110B
| $5.44M | 0.39% |
+93,463
| New | +$5.42M |
|
67
Cintas
CTAS
$80.8B
| $5.22M | 0.37% |
+229,316
| New | +$5.22M |
|
68
Ulta Beauty
ULTA
$23.6B
| $5.14M | 0.37% |
+27,770
| New | +$4.8M |
|
69
Jefferies Financial Group
JEF
$12.7B
| $5.05M | 0.36% |
+324,349
| New | +$5.42M |
|
70
Golar LNG
GLNG
$5.19B
| $5M | 0.36% |
+316,967
| New | +$8.09M |
|
|
PPLI
71
People Inc
PPLI
$3.04B
| $4.99M | 0.36% |
+464,626
| New | +$5.38M |
|
72
Designer Brands
DBI
$334M
| $4.94M | 0.35% |
+206,968
| New | +$4.97M |
|
73
Nasdaq
NDAQ
$53.6B
| $4.92M | 0.35% |
+253,995
| New | +$4.84M |
|
74
NextEra Energy
NEE
$177B
| $4.87M | 0.35% |
187,368
+100,168
| +115% | +$2.53M |
|
75
Constellation Brands
STZ
$22.7B
| $4.83M | 0.35% |
+33,917
| New | +$4.67M |
|
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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.