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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 | |
|---|---|---|---|---|---|---|
126
Universal Health Services
UHS
$10.5B
| $1.73M | 0.12% |
+14,506
| New | +$1.77M |
|
127
Children's Place
PLCE
$58.3M
| $1.7M | 0.12% |
+30,737
| New | +$1.65M |
|
|
PCL
128
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.69M | 0.12% |
+35,313
| New | +$1.6M |
|
129
Hartford Financial Services
HIG
$38.7B
| $1.61M | 0.12% |
+37,153
| New | +$1.7M |
|
130
Western Digital
WDC
$151B
| $1.58M | 0.11% |
+34,824
| New | +$1.78M |
|
131
Radian Group
RDN
$4.87B
| $1.54M | 0.11% |
+115,175
| New | +$1.69M |
|
132
A.O. Smith
AOS
$8.48B
| $1.41M | 0.1% |
+36,702
| New | +$1.38M |
|
|
GAP
133
The Gap Inc
GAP
$7.74B
| $1.38M | 0.1% |
55,826
-467,093
| -89% | -$12.5M |
|
134
BorgWarner
BWA
$14.1B
| $1.36M | 0.1% |
35,882
-90,751
| -72% | -$3.41M |
|
135
American Electric Power
AEP
$66.9B
| $1.33M | 0.09% |
+22,794
| New | +$1.29M |
|
136
Baxter International
BAX
$14.4B
| $1.29M | 0.09% |
+33,798
| New | +$1.24M |
|
137
Liberty Global Class A
LBTYA
$3.46B
| $1.27M | 0.09% |
+34,430
| New | +$1.3M |
|
138
Cheesecake Factory
CAKE
$5.53B
| $1.26M | 0.09% |
+27,284
| New | +$1.33M |
|
139
Markel Group
MKL
$22.8B
| $1.24M | 0.09% |
1,401
+413
| +42% | +$359K |
|
140
Merck
MRK
$323B
| $1.21M | 0.09% |
+23,910
| New | +$1.21M |
|
|
MJN
141
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.09% |
15,226
-290,539
| -95% | -$22.9M |
|
|
CHS
142
DELISTED
Chicos FAS, Inc.
CHS
| $1.18M | 0.08% |
110,529
-12,431
| -10% | -$161K |
|
|
MHFI
143
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13M | 0.08% |
+11,500
| New | +$1.09M |
|
144
Entergy
ETR
$49.3B
| $1.05M | 0.07% |
30,642
-140,646
| -82% | -$4.73M |
|
145
Smith & Wesson
SWBI
$636M
| $1.05M | 0.07% |
+61,978
| New | +$912K |
|
146
Starwood Property Trust
STWD
$6.16B
| $1.04M | 0.07% |
+50,514
| New | +$1.04M |
|
147
LendingTree
TREE
$453M
| $1.04M | 0.07% |
11,638
+2,691
| +30% | +$277K |
|
148
VF Corp
VFC
$5.86B
| $859K | 0.06% |
+14,656
| New | +$915K |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $843K | 0.06% |
11,097
-29,703
| -73% | -$2.17M |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $839K | 0.06% |
+32,673
| New | +$848K |
|
Similar funds
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KK
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.