We are live on
!
Find out more
Voloridge Investment Management Portfolio holdings
AUM
$25B
1-Year Est. Return
28.08%
This Fund
S&P 500
This Quarter
Est. Return
-17.99%
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
$2.13B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$90.9M |
| 2 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Health Systems
CYH
$415M
| $7.35M | 0.35% |
207,902
+168,110
| +422% | +$7.71M |
|
|
B
77
Barrick Mining
B
$68.5B
| $7.3M | 0.34% |
+1,148,601
| New | +$8.64M |
|
78
Vipshop
VIPS
$7.4B
| $7.2M | 0.34% |
+428,729
| New | +$8.23M |
|
79
Navient
NAVI
$796M
| $7.18M | 0.34% |
+638,500
| New | +$9.34M |
|
80
Devon Energy
DVN
$49.9B
| $7.09M | 0.33% |
+191,041
| New | +$8.77M |
|
81
Marvell Technology
MRVL
$187B
| $6.92M | 0.33% |
+764,537
| New | +$8.71M |
|
82
Ralph Lauren
RL
$24.2B
| $6.82M | 0.32% |
57,701
+11,881
| +26% | +$1.41M |
|
83
Toronto Dominion Bank
TD
$200B
| $6.74M | 0.32% |
+170,985
| New | +$6.81M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $6.51M | 0.31% |
+422,573
| New | +$8.02M |
|
85
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.45M | 0.3% |
+48,581
| New | +$8.36M |
|
86
W.W. Grainger
GWW
$61.1B
| $6.44M | 0.3% |
+29,954
| New | +$6.73M |
|
87
Brookdale Senior Living
BKD
$3.27B
| $6.38M | 0.3% |
+277,856
| New | +$8.21M |
|
88
Waste Management
WM
$90.6B
| $6.35M | 0.3% |
127,432
+114,256
| +867% | +$5.69M |
|
|
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.21M | 0.29% |
+67,559
| New | +$5.85M |
|
90
Allstate
ALL
$68.2B
| $6.2M | 0.29% |
+106,492
| New | +$6.66M |
|
91
Clorox
CLX
$13B
| $6.16M | 0.29% |
+53,290
| New | +$5.98M |
|
92
Rockwell Automation
ROK
$48.3B
| $5.98M | 0.28% |
+58,966
| New | +$6.68M |
|
|
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.95M | 0.28% |
+97,067
| New | +$5.36M |
|
94
Urban Outfitters
URBN
$6.81B
| $5.89M | 0.28% |
+200,565
| New | +$6.45M |
|
95
Kimberly-Clark
KMB
$35.9B
| $5.86M | 0.28% |
+53,700
| New | +$5.92M |
|
96
Colgate-Palmolive
CL
$74.3B
| $5.77M | 0.27% |
+90,900
| New | +$5.94M |
|
|
MDCO
97
DELISTED
Medicines Co
MDCO
| $5.64M | 0.27% |
+148,554
| New | +$5.21M |
|
98
SAP
SAP
$241B
| $5.63M | 0.26% |
+86,850
| New | +$5.99M |
|
99
Wheaton Precious Metals
WPM
$60.6B
| $5.62M | 0.26% |
+467,491
| New | +$6.1M |
|
100
Entergy
ETR
$49.3B
| $5.58M | 0.26% |
171,288
+83,408
| +95% | +$2.83M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.
- Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
- Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
- Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
- Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
- Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
- Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
- Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.
Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.