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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 | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$1.85B
| $4.9M | 0.25% |
+162,514
| New | +$4.83M |
|
102
General Dynamics
GD
$106B
| $4.89M | 0.25% |
+34,503
| New | +$4.79M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $4.81M | 0.24% |
+64,532
| New | +$4.91M |
|
104
Western Digital
WDC
$150B
| $4.8M | 0.24% |
81,009
+27,945
| +53% | +$2M |
|
105
Ciena
CIEN
$58.4B
| $4.72M | 0.24% |
+199,182
| New | +$4.55M |
|
|
CMCSK
106
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.71M | 0.24% |
+78,642
| New | +$4.71M |
|
|
FSL
107
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.7M | 0.24% |
117,529
-14,158
| -11% | -$587K |
|
108
JPMorgan Chase
JPM
$950B
| $4.69M | 0.24% |
+69,200
| New | +$4.52M |
|
109
Hasbro
HAS
$13.2B
| $4.62M | 0.24% |
61,799
-4,892
| -7% | -$349K |
|
110
Avery Dennison
AVY
$13.4B
| $4.58M | 0.23% |
+75,093
| New | +$4.36M |
|
|
SE
111
DELISTED
Spectra Energy Corp Wi
SE
| $4.57M | 0.23% |
+140,192
| New | +$4.99M |
|
112
Henry Schein
HSIC
$9.82B
| $4.53M | 0.23% |
81,294
+28,167
| +53% | +$1.56M |
|
113
Illumina
ILMN
$28.4B
| $4.5M | 0.23% |
+21,177
| New | +$4.14M |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $4.47M | 0.23% |
51,137
-102,064
| -67% | -$8.71M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.44M | 0.23% |
64,352
+55,452
| +623% | +$3.97M |
|
|
XL
116
DELISTED
XL Group Ltd.
XL
| $4.33M | 0.22% |
116,442
-93,446
| -45% | -$3.5M |
|
117
Edwards Lifesciences
EW
$51.7B
| $4.28M | 0.22% |
180,462
-584,580
| -76% | -$13.2M |
|
|
CY
118
DELISTED
Cypress Semiconductor
CY
| $4.2M | 0.21% |
357,305
+193,390
| +118% | +$2.55M |
|
119
Abercrombie & Fitch
ANF
$5B
| $4.1M | 0.21% |
+190,811
| New | +$4.2M |
|
120
GE Aerospace
GE
$384B
| $4.03M | 0.21% |
+31,675
| New | +$4.11M |
|
|
CVC
121
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.98M | 0.2% |
+166,119
| New | +$3.61M |
|
122
Lumen
LUMN
$6.44B
| $3.83M | 0.2% |
130,320
+1,061
| +0.8% | +$36.1K |
|
123
AutoZone
AZO
$51.1B
| $3.79M | 0.19% |
+5,691
| New | +$3.9M |
|
124
Stryker
SYK
$130B
| $3.79M | 0.19% |
+39,629
| New | +$3.76M |
|
|
125
Walt Disney
DIS
$181B
| $3.77M | 0.19% |
32,988
-585,366
| -95% | -$64.3M |
|
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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.