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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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$29.9B
| $6.01M | 0.17% |
+126,573
| New | +$5.98M |
|
127
Travelers Companies
TRV
$79.2B
| $5.99M | 0.17% |
+50,306
| New | +$5.69M |
|
128
Microchip Technology
MCHP
$44.8B
| $5.97M | 0.17% |
+235,188
| New | +$5.86M |
|
129
Dentsply Sirona
XRAY
$2.36B
| $5.9M | 0.17% |
95,080
-70,973
| -43% | -$4.37M |
|
130
Annaly Capital Management
NLY
$17.2B
| $5.71M | 0.16% |
129,024
+117,587
| +1,028% | +$5M |
|
|
SIX
131
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.16% |
+97,596
| New | +$5.68M |
|
132
TSMC
TSM
$2.19T
| $5.62M | 0.16% |
+214,229
| New | +$5.35M |
|
|
133
Pfizer
PFE
$154B
| $5.39M | 0.15% |
161,477
-5,886,114
| -97% | -$188M |
|
134
Ligand Pharmaceuticals
LGND
$6.3B
| $5.34M | 0.15% |
+71,723
| New | +$5.32M |
|
135
Progressive
PGR
$125B
| $5.24M | 0.15% |
156,548
+31,814
| +26% | +$1.05M |
|
|
NVRO
136
DELISTED
NEVRO CORP.
NVRO
| $5.22M | 0.15% |
+70,816
| New | +$4.81M |
|
137
Teleflex
TFX
$5.96B
| $5.2M | 0.15% |
29,301
-5,419
| -16% | -$883K |
|
138
Herbalife
HLF
$1.23B
| $5.17M | 0.15% |
176,844
+88,734
| +101% | +$2.66M |
|
139
Weibo
WB
$1.95B
| $5.07M | 0.14% |
+178,401
| New | +$4.34M |
|
140
Automatic Data Processing
ADP
$108B
| $5.04M | 0.14% |
+54,890
| New | +$4.85M |
|
141
C.H. Robinson
CHRW
$17.4B
| $5.04M | 0.14% |
67,862
+27,058
| +66% | +$1.98M |
|
|
ONCE
142
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.99M | 0.14% |
+97,654
| New | +$4.17M |
|
143
Edison International
EIX
$26.1B
| $4.81M | 0.14% |
61,881
-38,266
| -38% | -$2.75M |
|
144
Zimmer Biomet
ZBH
$18.4B
| $4.73M | 0.14% |
+40,452
| New | +$4.58M |
|
145
DTE Energy
DTE
$28.8B
| $4.66M | 0.13% |
55,294
-88,983
| -62% | -$6.88M |
|
146
Advance Auto Parts
AAP
$3.38B
| $4.41M | 0.13% |
+27,270
| New | +$4.21M |
|
|
MBLY
147
DELISTED
Mobileye N.V.
MBLY
| $4.41M | 0.13% |
+95,468
| New | +$3.65M |
|
148
Becton Dickinson
BDX
$48.5B
| $4.31M | 0.12% |
26,042
+14,331
| +122% | +$2.29M |
|
|
K
149
DELISTED
Kellanova
K
| $4.29M | 0.12% |
55,920
-189,279
| -77% | -$13.6M |
|
150
Sempra
SRE
$55.4B
| $4.07M | 0.12% |
+71,346
| New | +$3.78M |
|
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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.