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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
+3.13%
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
$1.96B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
432
New
189
Increased
37
Reduced
57
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$71M |
| 2 |
Walmart Inc
WMT
|
+$68.2M |
| 3 |
Union Pacific
UNP
|
+$60.3M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$47M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$64.3M |
| 2 |
Altria Group
MO
|
+$52.1M |
| 3 |
Nike
NKE
|
+$48.7M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$48M |
| 5 |
NXP Semiconductors
NXPI
|
+$46.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Communication Services | 16.38% |
| 3 | Consumer Staples | 12.68% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$69.1B
| $6.99M | 0.36% |
182,000
-909,119
| -83% | -$38M |
|
|
PLL
77
DELISTED
PALL CORP
PLL
| $6.93M | 0.35% |
+55,688
| New | +$6.29M |
|
78
Seagate
STX
$183B
| $6.69M | 0.34% |
+140,918
| New | +$7.78M |
|
79
SL Green Realty
SLG
$3.92B
| $6.54M | 0.33% |
61,508
+31,758
| +107% | +$3.73M |
|
|
AXON
80
Axon Enterprise
AXON
$46.6B
| $6.18M | 0.31% |
+185,396
| New | +$5.79M |
|
81
PVH
PVH
$4.03B
| $6.16M | 0.31% |
+53,507
| New | +$5.81M |
|
82
Ralph Lauren
RL
$23.7B
| $6.07M | 0.31% |
45,820
-4,099
| -8% | -$554K |
|
|
RHT
83
DELISTED
Red Hat Inc
RHT
| $6.06M | 0.31% |
79,807
+8,936
| +13% | +$687K |
|
84
Salesforce
CRM
$159B
| $6.03M | 0.31% |
+86,591
| New | +$6.17M |
|
|
SRC
85
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.02M | 0.31% |
+138,732
| New | +$6.92M |
|
86
Aon
AON
$76.1B
| $5.96M | 0.3% |
59,815
-28,500
| -32% | -$2.85M |
|
87
Vulcan Materials
VMC
$36.7B
| $5.95M | 0.3% |
70,848
+54,068
| +322% | +$4.71M |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $5.78M | 0.29% |
+50,104
| New | +$5.41M |
|
|
SINA
89
DELISTED
Sina Corp
SINA
| $5.48M | 0.28% |
+102,304
| New | +$4.66M |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.46M | 0.28% |
+99,288
| New | +$5.14M |
|
|
SKX
91
DELISTED
Skechers
SKX
| $5.44M | 0.28% |
148,533
+34,551
| +30% | +$1.11M |
|
92
Duke Energy
DUK
$95.3B
| $5.4M | 0.28% |
76,464
-191,801
| -71% | -$14.5M |
|
93
Kimco Realty
KIM
$16.2B
| $5.4M | 0.27% |
+239,489
| New | +$5.85M |
|
94
Equinix
EQIX
$102B
| $5.39M | 0.27% |
+21,209
| New | +$5.41M |
|
95
JD.com
JD
$44.6B
| $5.26M | 0.27% |
+154,326
| New | +$5.25M |
|
96
Ulta Beauty
ULTA
$24B
| $5.26M | 0.27% |
34,071
+8,741
| +35% | +$1.34M |
|
97
Mondelez International
MDLZ
$78.6B
| $5.01M | 0.26% |
+121,900
| New | +$4.78M |
|
98
Monster Beverage
MNST
$89.8B
| $4.97M | 0.25% |
222,456
-491,022
| -69% | -$11M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.25% |
+88,705
| New | +$5.36M |
|
100
Labcorp
LH
$25.9B
| $4.91M | 0.25% |
+47,109
| New | +$4.9M |
|
Similar funds
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CS
KK
Voloridge Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Voloridge Investment Management held 432 positions worth $1.96B, down 5% from $2.07B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Voloridge Investment Management withdrew a net $109M in Q2 2015, closing 149 positions and reducing 57 holdings. Its most notable exit was Altria Group, an estimated $52.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in AT&T worth $73.7M.
- Voloridge Investment Management's largest Q2 2015 buy was AT&T: 2,748,473 shares worth $73.7M.
- Voloridge Investment Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $37.4M increase.
- Voloridge Investment Management's biggest Q2 2015 reduction was Walt Disney, cutting an estimated $64.3M.
- Voloridge Investment Management fully exited Altria Group in Q2 2015, selling an estimated $52.1M.
- Voloridge Investment Management's ten largest holdings make up 29% of its $1.96B portfolio in Q2 2015.
- Voloridge Investment Management opened 189 new positions and closed 149 in Q2 2015.
- Voloridge Investment Management's portfolio value fell 5% quarter-over-quarter to $1.96B.
Based on Voloridge Investment Management's 13F filing for Q2 2015, filed 6 Aug 2015.