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Voloridge Investment Management

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
Cap. Flow
-$967M
Cap. Flow %
-27.64%
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$101M
2
NKE icon
Nike
NKE
+$96.2M
3
CVS icon
CVS Health
CVS
+$55.1M
4
YHOO
Yahoo Inc
YHOO
+$54M
5
GE icon
GE Aerospace
GE
+$53.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$846M
2
PFE icon
Pfizer
PFE
+$188M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$130M
4
GILD icon
Gilead Sciences
GILD
+$96M
5
JNJ icon
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
AYI icon
76
Acuity Brands
AYI
$10.8B
$13.6M 0.39%
54,704
+46,762
+589% +$11.7M
ALB icon
77
Albemarle
ALB
$15.5B
$13.2M 0.38%
+166,207
New +$12.2M
CRM icon
78
Salesforce
CRM
$158B
$13.2M 0.38%
+165,640
New +$13M
FISV
79
Fiserv Inc
FISV
$27.9B
$12.9M 0.37%
237,220
+83,792
+55% +$4.31M
GPN icon
80
Global Payments
GPN
$22.8B
$12.6M 0.36%
176,737
+123,337
+231% +$9.1M
WP
81
DELISTED
Worldpay, Inc.
WP
$12.6M 0.36%
221,941
+89,608
+68% +$4.84M
CLX icon
82
Clorox
CLX
$12.7B
$12.3M 0.35%
88,808
-33,923
-28% -$4.4M
PNRA
83
DELISTED
Panera Bread Co
PNRA
$12M 0.34%
56,750
+5,039
+10% +$1.07M
KO icon
84
Coca-Cola
KO
$375B
$12M 0.34%
264,698
-1,217,071
-82% -$55M
ENDP
85
DELISTED
Endo International plc
ENDP
$11.6M 0.33%
743,491
+71,308
+11% +$1.48M
ORLY icon
86
O'Reilly Automotive
ORLY
$76.3B
$11.6M 0.33%
640,875
-476,850
-43% -$8.43M
MDVN
87
DELISTED
MEDIVATION, INC.
MDVN
$11.5M 0.33%
+190,439
New +$10.8M
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.3M 0.32%
+327,254
New +$9.06M
LRCX icon
89
Lam Research
LRCX
$390B
$11.2M 0.32%
+1,331,150
New +$10.7M
HAS icon
90
Hasbro
HAS
$13.2B
$11M 0.31%
131,173
+119,942
+1,068% +$10.2M
HSIC icon
91
Henry Schein
HSIC
$9.82B
$10.9M 0.31%
156,953
+12,684
+9% +$857K
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
$10.8M 0.31%
73,936
+61,769
+508% +$8.3M
PNC icon
93
PNC Financial Services
PNC
$101B
$10.8M 0.31%
132,804
+70,923
+115% +$6.1M
BAC icon
94
Bank of America
BAC
$442B
$10.5M 0.3%
793,867
+436,946
+122% +$6.14M
MAS icon
95
Masco
MAS
$15.3B
$10.3M 0.29%
333,250
+324,727
+3,810% +$10.2M
SYK icon
96
Stryker
SYK
$130B
$10.3M 0.29%
85,840
+32,862
+62% +$3.67M
BIG
97
DELISTED
Big Lots, Inc.
BIG
$10.2M 0.29%
+203,650
New +$9.66M
PTEN icon
98
Patterson-UTI
PTEN
$3.76B
$10M 0.29%
+469,744
New +$8.85M
BURL icon
99
Burlington
BURL
$23.2B
$9.84M 0.28%
147,521
+104,294
+241% +$6.12M
BBBY
100
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.82M 0.28%
227,146
+197,664
+670% +$8.96M
2 3
4
5 6

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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.