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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
+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
(-18%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-27.64%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
465
New
162
Increased
61
Reduced
56
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$101M |
| 2 |
Nike
NKE
|
+$96.2M |
| 3 |
CVS Health
CVS
|
+$55.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$54M |
| 5 |
GE Aerospace
GE
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$846M |
| 2 |
Pfizer
PFE
|
+$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$130M |
| 4 |
Gilead Sciences
GILD
|
+$96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
J.M. Smucker
SJM
$12.8B
| $9.7M | 0.28% |
63,617
-34,020
| -35% | -$4.52M |
|
102
Entergy
ETR
$50B
| $9.38M | 0.27% |
230,532
+224,738
| +3,879% | +$8.62M |
|
103
Keurig Dr Pepper
KDP
$40.8B
| $9.16M | 0.26% |
94,823
-92,092
| -49% | -$8.45M |
|
|
FL
104
DELISTED
Foot Locker
FL
| $9.16M | 0.26% |
+166,967
| New | +$9.68M |
|
105
Veeva Systems
VEEV
$37.4B
| $8.65M | 0.25% |
+253,596
| New | +$7.53M |
|
106
Dave & Buster's
PLAY
$357M
| $8.59M | 0.25% |
+183,540
| New | +$7.61M |
|
107
Helmerich & Payne
HP
$3.71B
| $8.23M | 0.24% |
+122,613
| New | +$7.58M |
|
|
NBIS
108
Nebius Group N.V.
NBIS
$47.7B
| $8.13M | 0.23% |
+372,188
| New | +$7.24M |
|
109
Aflac
AFL
$62.6B
| $7.98M | 0.23% |
+221,108
| New | +$7.55M |
|
|
TSRO
110
DELISTED
TESARO, Inc.
TSRO
| $7.87M | 0.23% |
+93,683
| New | +$4.18M |
|
111
Paychex
PAYX
$42.7B
| $7.84M | 0.22% |
+131,753
| New | +$7.06M |
|
|
IPG
112
DELISTED
Interpublic Group of Companies
IPG
| $7.65M | 0.22% |
331,318
+312,447
| +1,656% | +$7.34M |
|
|
PVTB
113
DELISTED
PrivateBancorp Inc
PVTB
| $7.57M | 0.22% |
+171,825
| New | +$7M |
|
114
Gen Digital
GEN
$17.5B
| $7.36M | 0.21% |
+358,166
| New | +$6.45M |
|
115
Church & Dwight Co
CHD
$24.5B
| $7.31M | 0.21% |
142,100
-23,496
| -14% | -$1.13M |
|
116
Valero Energy
VLO
$85.9B
| $7.22M | 0.21% |
+141,579
| New | +$8.01M |
|
117
Universal Display
OLED
$4.19B
| $6.99M | 0.2% |
+103,089
| New | +$6.34M |
|
118
DuPont de Nemours
DD
$19.2B
| $6.95M | 0.2% |
+55,215
| New | +$7.26M |
|
119
Kraft Heinz
KHC
$30B
| $6.91M | 0.2% |
+78,138
| New | +$6.43M |
|
120
Accenture
ACN
$108B
| $6.67M | 0.19% |
58,901
+19,314
| +49% | +$2.24M |
|
|
DRII
121
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.52M | 0.19% |
+217,623
| New | +$4.93M |
|
122
Dycom Industries
DY
$12.3B
| $6.37M | 0.18% |
+70,991
| New | +$5.36M |
|
123
Eli Lilly
LLY
$1.06T
| $6.29M | 0.18% |
79,812
-582,288
| -88% | -$43.8M |
|
124
Mattel
MAT
$4.23B
| $6.08M | 0.17% |
194,145
-293,489
| -60% | -$9.31M |
|
|
WBMD
125
DELISTED
WebMD Health Corp.
WBMD
| $6.04M | 0.17% |
+103,847
| New | +$6.5M |
|
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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.