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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 | |
|---|---|---|---|---|---|---|
126
Jazz Pharmaceuticals
JAZZ
$16.7B
| $7.06M | 0.17% |
+54,053
| New | +$6.73M |
|
127
Abercrombie & Fitch
ANF
$5.27B
| $7.02M | 0.16% |
+222,662
| New | +$6.25M |
|
128
Chubb
CB
$134B
| $6.95M | 0.16% |
+58,311
| New | +$6.7M |
|
129
Bread Financial
BFH
$4.38B
| $6.4M | 0.15% |
+36,459
| New | +$6.37M |
|
130
Extra Space Storage
EXR
$31B
| $6.34M | 0.15% |
+67,795
| New | +$5.89M |
|
131
Vertex Pharmaceuticals
VRTX
$133B
| $6.28M | 0.15% |
+79,032
| New | +$7.15M |
|
132
Jack in the Box
JACK
$340M
| $6.09M | 0.14% |
95,361
+67,635
| +244% | +$4.76M |
|
133
Starbucks
SBUX
$119B
| $6.03M | 0.14% |
100,941
+40,668
| +67% | +$2.37M |
|
134
Casey's General Stores
CASY
$31.6B
| $5.99M | 0.14% |
52,832
+48,550
| +1,134% | +$5.44M |
|
135
Ross Stores
ROST
$81.7B
| $5.89M | 0.14% |
+101,785
| New | +$5.65M |
|
136
Community Health Systems
CYH
$415M
| $5.86M | 0.14% |
+383,300
| New | +$5.85M |
|
137
Stryker
SYK
$133B
| $5.68M | 0.13% |
+52,978
| New | +$5.22M |
|
138
Equinix
EQIX
$103B
| $5.67M | 0.13% |
17,130
-14,958
| -47% | -$4.55M |
|
139
Post Holdings
POST
$3.45B
| $5.66M | 0.13% |
125,835
+107,415
| +583% | +$4.53M |
|
140
CME Group
CME
$94.8B
| $5.58M | 0.13% |
+58,043
| New | +$5.28M |
|
141
SAP
SAP
$241B
| $5.57M | 0.13% |
+69,251
| New | +$5.39M |
|
142
WEC Energy
WEC
$34.6B
| $5.56M | 0.13% |
+92,524
| New | +$5.18M |
|
143
Bath & Body Works
BBWI
$3.89B
| $5.55M | 0.13% |
+78,169
| New | +$5.6M |
|
144
Jefferies Financial Group
JEF
$12.8B
| $5.5M | 0.13% |
380,117
+55,768
| +17% | +$785K |
|
145
Teleflex
TFX
$5.89B
| $5.45M | 0.13% |
+34,720
| New | +$4.84M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $5.39M | 0.13% |
173,227
-412,234
| -70% | -$12.9M |
|
147
Bruker
BRKR
$8.58B
| $5.36M | 0.13% |
+191,517
| New | +$4.77M |
|
148
Smith & Wesson
SWBI
$637M
| $5.35M | 0.13% |
261,344
+199,366
| +322% | +$3.71M |
|
149
Acadia Healthcare
ACHC
$2.96B
| $5.26M | 0.12% |
+95,412
| New | +$5.45M |
|
150
PNC Financial Services
PNC
$100B
| $5.23M | 0.12% |
+61,881
| New | +$5.27M |
|
Similar funds
AF
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.