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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
-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 | |
|---|---|---|---|---|---|---|
101
Gen Digital
GEN
$17.5B
| $5.5M | 0.26% |
+282,300
| New | +$6.07M |
|
102
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.45M | 0.26% |
51,760
-103,321
| -67% | -$13.8M |
|
103
Novavax
NVAX
$1.3B
| $5.35M | 0.25% |
37,827
+24,703
| +188% | +$5.54M |
|
104
Element Solutions
ESI
$9.08B
| $5.3M | 0.25% |
+419,214
| New | +$8.63M |
|
|
ALTR
105
DELISTED
Altera Corp
ALTR
| $5.26M | 0.25% |
+105,093
| New | +$5.22M |
|
106
CarMax
KMX
$8.34B
| $5.22M | 0.25% |
88,087
+68,687
| +354% | +$4.3M |
|
107
Vodafone
VOD
$36.4B
| $5.15M | 0.24% |
+162,300
| New | +$5.77M |
|
108
GSK
GSK
$104B
| $5.1M | 0.24% |
+106,167
| New | +$5.53M |
|
109
Copa Holdings
CPA
$5.58B
| $5.06M | 0.24% |
+120,740
| New | +$7.61M |
|
|
ESPR
110
DELISTED
Esperion Therapeutics
ESPR
| $5.05M | 0.24% |
+214,162
| New | +$13.4M |
|
111
Bank of Montreal
BMO
$127B
| $5.03M | 0.24% |
+92,265
| New | +$5.07M |
|
112
Affiliated Managers Group
AMG
$9.6B
| $4.85M | 0.23% |
+28,346
| New | +$5.57M |
|
113
AbbVie
ABBV
$438B
| $4.74M | 0.22% |
+87,019
| New | +$5.66M |
|
114
Tenet Healthcare
THC
$20.9B
| $4.69M | 0.22% |
+126,944
| New | +$6.56M |
|
115
Fastenal
FAST
$59.8B
| $4.65M | 0.22% |
+507,972
| New | +$5.04M |
|
116
BorgWarner
BWA
$14.1B
| $4.64M | 0.22% |
+126,633
| New | +$5.26M |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.56M | 0.21% |
+96,388
| New | +$5.4M |
|
118
Jabil
JBL
$35.3B
| $4.52M | 0.21% |
+202,254
| New | +$4.02M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $4.47M | 0.21% |
+352,623
| New | +$6.13M |
|
120
Scotiabank
BNS
$108B
| $4.42M | 0.21% |
+103,715
| New | +$4.67M |
|
|
MW
121
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.33M | 0.2% |
+101,883
| New | +$5.64M |
|
122
Alcoa
AA
$13.6B
| $4.29M | 0.2% |
184,930
-956,374
| -84% | -$22.4M |
|
|
STJ
123
DELISTED
St Jude Medical
STJ
| $4.19M | 0.2% |
66,463
+36,718
| +123% | +$2.62M |
|
124
Dillards
DDS
$9.9B
| $4.13M | 0.19% |
47,258
+44,642
| +1,706% | +$4.32M |
|
|
VRNT
125
DELISTED
Verint Systems
VRNT
| $4.13M | 0.19% |
+187,722
| New | +$5.19M |
|
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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.