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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
-0.33%
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
$4.27B
AUM Growth
+$2.87B
(+205%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
401
New
230
Increased
43
Reduced
30
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$809M |
| 2 |
Pfizer
PFE
|
+$173M |
| 3 |
Johnson & Johnson
JNJ
|
+$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$99.4M |
| 5 |
Gilead Sciences
GILD
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$49.9M |
| 2 |
American Express
AXP
|
+$42.5M |
| 3 |
Broadcom
AVGO
|
+$32.4M |
| 4 |
Netflix
NFLX
|
+$31.1M |
| 5 |
Trip.com Group
TCOM
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.38% |
| 2 | Consumer Staples | 15.03% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Utilities | 5.7% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$195B
| $9.07M | 0.21% |
167,773
-502,383
| -75% | -$25.1M |
|
102
Capri Holdings
CPRI
$1.75B
| $9M | 0.21% |
158,032
+142,066
| +890% | +$7.02M |
|
103
Kroger
KR
$34.6B
| $8.96M | 0.21% |
+234,174
| New | +$9.04M |
|
104
Estee Lauder
EL
$31.5B
| $8.92M | 0.21% |
+94,606
| New | +$8.43M |
|
105
Molson Coors Class B
TAP
$7.93B
| $8.91M | 0.21% |
92,692
-28,383
| -23% | -$2.53M |
|
106
Check Point Software Technologies
CHKP
$13.4B
| $8.87M | 0.21% |
+101,424
| New | +$8.15M |
|
|
BCR
107
DELISTED
CR Bard Inc.
BCR
| $8.61M | 0.2% |
+42,459
| New | +$8.01M |
|
108
Motorola Solutions
MSI
$76.5B
| $8.35M | 0.2% |
+110,343
| New | +$7.46M |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $8.34M | 0.2% |
+503,754
| New | +$8.83M |
|
|
110
Broadcom
AVGO
$2.01T
| $8.31M | 0.19% |
538,080
-2,399,540
| -82% | -$32.4M |
|
|
STMP
111
DELISTED
Stamps.com, Inc.
STMP
| $8.2M | 0.19% |
+77,126
| New | +$7.89M |
|
112
CMS Energy
CMS
$21.7B
| $7.98M | 0.19% |
+188,049
| New | +$7.37M |
|
113
Campbell Soup
CPB
$6.69B
| $7.96M | 0.19% |
124,745
-42,431
| -25% | -$2.49M |
|
|
FISV
114
Fiserv Inc
FISV
$27.8B
| $7.87M | 0.18% |
153,428
+28,120
| +22% | +$1.33M |
|
115
General Mills
GIS
$19.9B
| $7.7M | 0.18% |
+121,557
| New | +$7.07M |
|
|
IM
116
DELISTED
Ingram Micro
IM
| $7.65M | 0.18% |
213,037
+204,677
| +2,448% | +$6.55M |
|
117
Church & Dwight Co
CHD
$24.5B
| $7.63M | 0.18% |
+165,596
| New | +$7.23M |
|
|
VMW
118
DELISTED
VMware, Inc
VMW
| $7.59M | 0.18% |
145,119
+106,168
| +273% | +$5.26M |
|
119
ExxonMobil
XOM
$662B
| $7.54M | 0.18% |
+90,252
| New | +$7.23M |
|
120
Ameren
AEE
$29.6B
| $7.41M | 0.17% |
+147,899
| New | +$6.82M |
|
121
Thermo Fisher Scientific
TMO
$222B
| $7.28M | 0.17% |
+51,383
| New | +$6.89M |
|
122
Federal Realty Investment Trust
FRT
$10.2B
| $7.24M | 0.17% |
+46,418
| New | +$6.95M |
|
123
Edison International
EIX
$26.1B
| $7.2M | 0.17% |
+100,147
| New | +$6.49M |
|
124
Pediatrix Medical
MD
$2.12B
| $7.15M | 0.17% |
+110,588
| New | +$7.34M |
|
|
WP
125
DELISTED
Worldpay, Inc.
WP
| $7.13M | 0.17% |
132,333
-88,124
| -40% | -$4.31M |
|
Similar funds
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CS
KK
Voloridge Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, Voloridge Investment Management held 401 positions worth $4.27B, up 205% from $1.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Voloridge Investment Management deployed $2.77B of net new capital in Q1 2016, opening 230 new positions and adding to 43 existing holdings. Its largest new stake was Pfizer: 6,047,591 shares worth $170M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $32.4M trimmed.
- Voloridge Investment Management's largest Q1 2016 buy was Pfizer: 6,047,591 shares worth $170M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $809M increase.
- Voloridge Investment Management's biggest Q1 2016 reduction was Broadcom, cutting an estimated $32.4M.
- Voloridge Investment Management fully exited Home Depot in Q1 2016, selling an estimated $49.9M.
- Voloridge Investment Management's ten largest holdings make up 42% of its $4.27B portfolio in Q1 2016.
- Voloridge Investment Management opened 230 new positions and closed 98 in Q1 2016.
- Voloridge Investment Management's portfolio value rose 205% quarter-over-quarter to $4.27B.
Based on Voloridge Investment Management's 13F filing for Q1 2016, filed 16 May 2016.