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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
-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
(+205%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Pfizer
PFE
|
+$173M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 5 |
Gilead Sciences
GILD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$49.9M |
| 2 |
American Express
AXP
|
+$42.5M |
| 3 |
Broadcom
AVGO
|
+$32.4M |
| 4 |
Netflix
NFLX
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
K
51
DELISTED
Kellanova
K
| $17.6M | 0.41% |
+245,199
| New | +$16.9M |
|
52
Macy's
M
$6.55B
| $17.6M | 0.41% |
399,331
-680,292
| -63% | -$28.1M |
|
53
NVIDIA
NVDA
$5.27T
| $17.4M | 0.41% |
+19,571,360
| New | +$14.9M |
|
|
JCP
54
DELISTED
J.C. Penney Company, Inc.
JCP
| $17M | 0.4% |
+1,540,073
| New | +$13.5M |
|
55
Sysco
SYY
$40.1B
| $16.8M | 0.39% |
359,781
+165,244
| +85% | +$7.13M |
|
56
Keurig Dr Pepper
KDP
$39.9B
| $16.7M | 0.39% |
+186,915
| New | +$17.1M |
|
57
American Electric Power
AEP
$66.9B
| $16.5M | 0.39% |
248,642
+225,848
| +991% | +$14M |
|
58
Mattel
MAT
$4.21B
| $16.4M | 0.38% |
+487,634
| New | +$14.8M |
|
59
Colgate-Palmolive
CL
$74.3B
| $16.4M | 0.38% |
231,773
+86,189
| +59% | +$5.73M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $16.3M | 0.38% |
+307,095
| New | +$16.7M |
|
61
Bristol-Myers Squibb
BMY
$132B
| $16.2M | 0.38% |
+253,527
| New | +$16M |
|
62
Morgan Stanley
MS
$338B
| $15.9M | 0.37% |
+634,705
| New | +$16.2M |
|
63
American International
AIG
$40.7B
| $15.8M | 0.37% |
+292,028
| New | +$15.8M |
|
64
Clorox
CLX
$13B
| $15.5M | 0.36% |
+122,731
| New | +$15.6M |
|
65
Edwards Lifesciences
EW
$53B
| $15.3M | 0.36% |
+521,610
| New | +$14.4M |
|
66
Public Storage
PSA
$60.8B
| $15.2M | 0.35% |
+54,938
| New | +$13.9M |
|
67
eBay
EBAY
$47.9B
| $15.1M | 0.35% |
631,098
-110,874
| -15% | -$2.7M |
|
68
GSK
GSK
$104B
| $14.6M | 0.34% |
+287,182
| New | +$14.3M |
|
69
Constellation Brands
STZ
$22.8B
| $14.5M | 0.34% |
95,685
+61,768
| +182% | +$8.92M |
|
70
H&R Block
HRB
$5.82B
| $13.3M | 0.31% |
+502,353
| New | +$15.8M |
|
71
AbbVie
ABBV
$438B
| $13.2M | 0.31% |
+231,054
| New | +$12.9M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $13.1M | 0.31% |
+76,140
| New | +$12.8M |
|
73
J.M. Smucker
SJM
$12.6B
| $12.7M | 0.3% |
97,637
+18,991
| +24% | +$2.39M |
|
74
Meta Platforms (Facebook)
META
$1.52T
| $12.6M | 0.3% |
+110,799
| New | +$11.7M |
|
75
RH
RH
$3.47B
| $12.4M | 0.29% |
+296,497
| New | +$15.2M |
|
Similar funds
AF
CS
KK
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.