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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
+3.95%
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
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NiSource
NI
$20B
| $3.29M | 0.24% |
+168,854
| New | +$3.25M |
|
102
Bank OZK
OZK
$5.63B
| $3.26M | 0.23% |
+65,870
| New | +$3.31M |
|
103
Aramark
ARMK
$14.6B
| $3.21M | 0.23% |
+137,957
| New | +$3.15M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.79M | 0.2% |
+65,534
| New | +$2.75M |
|
105
Manhattan Associates
MANH
$11.4B
| $2.68M | 0.19% |
+40,537
| New | +$2.88M |
|
106
Allstate
ALL
$68.2B
| $2.65M | 0.19% |
42,653
-63,839
| -60% | -$3.97M |
|
107
PG&E
PCG
$37.5B
| $2.59M | 0.18% |
+48,629
| New | +$2.58M |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $2.56M | 0.18% |
+78,621
| New | +$2.93M |
|
109
Universal Display
OLED
$4.16B
| $2.38M | 0.17% |
+43,753
| New | +$1.93M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $2.34M | 0.17% |
23,751
-538,414
| -96% | -$50.6M |
|
111
Akamai
AKAM
$16.9B
| $2.24M | 0.16% |
+42,638
| New | +$2.62M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $2.2M | 0.16% |
+38,951
| New | +$2.42M |
|
113
Jack in the Box
JACK
$340M
| $2.13M | 0.15% |
+27,726
| New | +$2.11M |
|
114
Brinker International
EAT
$9.76B
| $2.12M | 0.15% |
+44,212
| New | +$2.08M |
|
115
Liberty Global Class C
LBTYK
$3.41B
| $2.09M | 0.15% |
+58,956
| New | +$2.13M |
|
116
Vail Resorts
MTN
$5.21B
| $2.07M | 0.15% |
+16,145
| New | +$1.9M |
|
117
Archer Daniels Midland
ADM
$38.8B
| $1.97M | 0.14% |
53,748
-211,467
| -80% | -$8.47M |
|
|
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.97M | 0.14% |
+65,056
| New | +$2.15M |
|
119
Vornado Realty Trust
VNO
$7.26B
| $1.93M | 0.14% |
+23,882
| New | +$1.88M |
|
120
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.89M | 0.13% |
14,279
-94,826
| -87% | -$12.7M |
|
|
DYAX
121
DELISTED
DYAX CORPORATION
DYAX
| $1.86M | 0.13% |
+49,466
| New | +$1.59M |
|
122
Targa Resources
TRGP
$57.1B
| $1.84M | 0.13% |
+67,984
| New | +$3.02M |
|
123
Bloomin' Brands
BLMN
$944M
| $1.79M | 0.13% |
+105,883
| New | +$1.84M |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $1.75M | 0.13% |
+8,950
| New | +$1.75M |
|
125
The Greenbrier Companies
GBX
$1.43B
| $1.75M | 0.12% |
+53,543
| New | +$1.84M |
|
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Voloridge Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.
- Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
- Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
- Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
- Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
- Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
- Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
- Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.
Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.