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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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$26.3B
| $3.76M | 0.19% |
+51,817
| New | +$3.83M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $3.74M | 0.19% |
40,779
-40,090
| -50% | -$3.59M |
|
|
MHFI
128
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.73M | 0.19% |
37,112
-86,807
| -70% | -$9.07M |
|
129
Take-Two Interactive
TTWO
$46.1B
| $3.64M | 0.19% |
+132,088
| New | +$3.47M |
|
|
NVO
130
Novo Nordisk
NVO
$209B
| $3.52M | 0.18% |
+128,728
| New | +$3.62M |
|
|
SEE
131
DELISTED
Sealed Air
SEE
| $3.51M | 0.18% |
68,397
-83,305
| -55% | -$4M |
|
132
Boston Properties
BXP
$11.1B
| $3.44M | 0.18% |
28,417
-5,867
| -17% | -$773K |
|
|
ATML
133
DELISTED
ATMEL CORP
ATML
| $3.38M | 0.17% |
+343,387
| New | +$3.02M |
|
134
Truist Financial
TFC
$64B
| $3.34M | 0.17% |
+82,839
| New | +$3.28M |
|
135
Encompass Health
EHC
$12.4B
| $3.32M | 0.17% |
+90,686
| New | +$3.23M |
|
|
GAP
136
The Gap Inc
GAP
$7.37B
| $3.32M | 0.17% |
86,983
-8,313
| -9% | -$328K |
|
137
Thermo Fisher Scientific
TMO
$220B
| $3.21M | 0.16% |
+24,751
| New | +$3.23M |
|
138
Lincoln National
LNC
$8.81B
| $3.21M | 0.16% |
+54,165
| New | +$3.17M |
|
139
Healthpeak Properties
DOC
$14.8B
| $3.2M | 0.16% |
+96,324
| New | +$3.51M |
|
140
Capital One
COF
$134B
| $3.12M | 0.16% |
+35,500
| New | +$2.98M |
|
141
Wendy's
WEN
$1.46B
| $3.11M | 0.16% |
+276,064
| New | +$3.04M |
|
142
Entergy
ETR
$50B
| $3.1M | 0.16% |
+87,880
| New | +$3.3M |
|
143
Louisiana-Pacific
LPX
$5.49B
| $3.09M | 0.16% |
+181,233
| New | +$3.08M |
|
144
D.R. Horton
DHI
$42.3B
| $3.04M | 0.15% |
+111,183
| New | +$2.99M |
|
|
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 0.15% |
46,256
+18,575
| +67% | +$1.27M |
|
|
RDUS
146
DELISTED
Radius Health, Inc.
RDUS
| $2.94M | 0.15% |
+43,501
| New | +$2.03M |
|
147
McCormick & Company Non-Voting
MKC
$14.2B
| $2.93M | 0.15% |
72,388
-124,964
| -63% | -$4.86M |
|
148
Novavax
NVAX
$1.31B
| $2.92M | 0.15% |
+13,124
| New | +$2.31M |
|
149
Hain Celestial
HAIN
$53.7M
| $2.9M | 0.15% |
+43,985
| New | +$2.78M |
|
150
Starbucks
SBUX
$120B
| $2.87M | 0.15% |
53,600
-63,438
| -54% | -$3.22M |
|
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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.