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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 | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$24.3B
| $23.3M | 0.67% |
95,499
-22,342
| -19% | -$4.86M |
|
52
Edwards Lifesciences
EW
$51.7B
| $22.6M | 0.65% |
680,619
+159,009
| +30% | +$5.44M |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $22.3M | 0.64% |
412,819
-250,134
| -38% | -$12.6M |
|
54
Illinois Tool Works
ITW
$84.5B
| $19.9M | 0.57% |
191,229
+188,332
| +6,501% | +$19.7M |
|
55
lululemon athletica
LULU
$14.6B
| $19.9M | 0.57% |
269,153
+111,917
| +71% | +$7.42M |
|
56
PG&E
PCG
$38.5B
| $19M | 0.54% |
296,729
-37,740
| -11% | -$2.26M |
|
57
Boston Scientific
BSX
$71.5B
| $18.6M | 0.53% |
+793,809
| New | +$17.2M |
|
58
Intercontinental Exchange
ICE
$84.4B
| $18.4M | 0.53% |
360,225
-90,825
| -20% | -$4.58M |
|
59
Merck
MRK
$318B
| $18.1M | 0.52% |
328,511
-630,304
| -66% | -$33.5M |
|
60
United Parcel Service
UPS
$88.9B
| $17.4M | 0.5% |
161,933
+153,670
| +1,860% | +$16M |
|
61
TransDigm Group
TDG
$67.7B
| $16.9M | 0.48% |
+63,911
| New | +$15.6M |
|
62
Texas Instruments
TXN
$261B
| $16.7M | 0.48% |
+265,903
| New | +$15.8M |
|
63
NetEase
NTES
$84.7B
| $15.6M | 0.45% |
+403,880
| New | +$12.6M |
|
|
CSC
64
DELISTED
Computer Sciences
CSC
| $15.5M | 0.44% |
313,047
+215,612
| +221% | +$8.72M |
|
65
Fastenal
FAST
$59.5B
| $15.5M | 0.44% |
1,395,228
+1,129,240
| +425% | +$12.9M |
|
66
Comcast
CMCSA
$90B
| $15.5M | 0.44% |
+475,016
| New | +$14.7M |
|
67
Monster Beverage
MNST
$88.5B
| $15.4M | 0.44% |
+575,520
| New | +$13.9M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.44% |
+183,184
| New | +$14.8M |
|
69
Yum! Brands
YUM
$41.1B
| $14.9M | 0.43% |
+250,590
| New | +$14.8M |
|
70
Teck Resources
TECK
$32.6B
| $14.8M | 0.42% |
+1,122,056
| New | +$11.6M |
|
71
Allstate
ALL
$67.5B
| $14.8M | 0.42% |
+211,000
| New | +$14.1M |
|
72
Chubb
CB
$135B
| $14.7M | 0.42% |
112,493
+54,182
| +93% | +$6.68M |
|
73
Omnicom Group
OMC
$23.4B
| $14.5M | 0.42% |
+178,231
| New | +$14.8M |
|
74
Motorola Solutions
MSI
$77.4B
| $14M | 0.4% |
212,559
+102,216
| +93% | +$7.27M |
|
75
Exelon
EXC
$47B
| $13.8M | 0.39% |
+531,125
| New | +$13.1M |
|
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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.