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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.8M | 0.3% |
+161,031
| New | +$12.1M |
|
|
ARIA
52
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.7M | 0.3% |
+998,140
| New | +$10M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $13.6M | 0.3% |
+185,994
| New | +$13.1M |
|
54
S&P Global
SPGI
$121B
| $13.5M | 0.29% |
+106,317
| New | +$12.8M |
|
55
Cintas
CTAS
$81.1B
| $13.3M | 0.29% |
+474,044
| New | +$13M |
|
56
Brinker International
EAT
$9.76B
| $13.3M | 0.29% |
+264,118
| New | +$13.3M |
|
57
Banco Bradesco
BBD
$36.3B
| $13M | 0.28% |
+2,777,444
| New | +$12.6M |
|
58
Albemarle
ALB
$15.5B
| $12.9M | 0.28% |
151,177
-15,030
| -9% | -$1.24M |
|
59
CVS Health
CVS
$122B
| $12.6M | 0.27% |
141,837
-410,624
| -74% | -$38.8M |
|
60
Paychex
PAYX
$43.1B
| $12.5M | 0.27% |
216,190
+84,437
| +64% | +$5.06M |
|
61
PVH
PVH
$4.02B
| $12.3M | 0.27% |
+110,987
| New | +$11.5M |
|
62
Lam Research
LRCX
$383B
| $12.1M | 0.26% |
1,281,740
-49,410
| -4% | -$450K |
|
|
63
Chevron
CVX
$382B
| $12.1M | 0.26% |
117,482
-882,121
| -88% | -$90.1M |
|
64
Domino's
DPZ
$11.5B
| $12.1M | 0.26% |
+79,543
| New | +$11.6M |
|
|
WPX
65
DELISTED
WPX Energy, Inc.
WPX
| $12M | 0.26% |
+907,757
| New | +$10.1M |
|
66
Newmont
NEM
$124B
| $11.7M | 0.25% |
+298,293
| New | +$12.4M |
|
|
GRMN
67
Garmin
GRMN
$60.4B
| $11.7M | 0.25% |
+242,880
| New | +$12M |
|
68
Corpay
CPAY
$26.2B
| $11.7M | 0.25% |
+67,240
| New | +$10.8M |
|
69
Darden Restaurants
DRI
$24.9B
| $11.6M | 0.25% |
189,323
+157,242
| +490% | +$9.75M |
|
70
Ross Stores
ROST
$81.7B
| $11.2M | 0.24% |
+173,528
| New | +$10.7M |
|
|
NVRO
71
DELISTED
NEVRO CORP.
NVRO
| $11.1M | 0.24% |
106,298
+35,482
| +50% | +$3.2M |
|
72
AB InBev
BUD
$164B
| $11M | 0.24% |
83,639
+57,761
| +223% | +$7.3M |
|
73
XPO
XPO
$23.5B
| $10.5M | 0.23% |
+830,709
| New | +$9.39M |
|
|
CPE
74
DELISTED
Callon Petroleum Company
CPE
| $10M | 0.22% |
+63,927
| New | +$8.45M |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $9.33M | 0.2% |
61,903
-12,033
| -16% | -$1.79M |
|
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Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.