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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 | |
|---|---|---|---|---|---|---|
151
Sabre
SABR
$835M
| $2.85M | 0.15% |
+119,771
| New | +$3.02M |
|
152
Heron Therapeutics
HRTX
$92.9M
| $2.78M | 0.14% |
+89,158
| New | +$1.68M |
|
|
EA
153
DELISTED
Electronic Arts
EA
| $2.77M | 0.14% |
41,686
-251,459
| -86% | -$15.5M |
|
154
Valero Energy
VLO
$85.9B
| $2.73M | 0.14% |
+43,570
| New | +$2.57M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $2.7M | 0.14% |
+59,300
| New | +$2.51M |
|
|
JNPR
156
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.14% |
+103,745
| New | +$2.72M |
|
157
Martin Marietta Materials
MLM
$33B
| $2.66M | 0.14% |
+18,774
| New | +$2.74M |
|
158
Applied Materials
AMAT
$428B
| $2.59M | 0.13% |
+134,876
| New | +$2.77M |
|
159
Mercado Libre
MELI
$92.3B
| $2.54M | 0.13% |
+17,909
| New | +$2.53M |
|
160
C.H. Robinson
CHRW
$17.5B
| $2.5M | 0.13% |
+40,112
| New | +$2.64M |
|
161
Omnicom Group
OMC
$23.4B
| $2.46M | 0.13% |
35,363
+9,818
| +38% | +$741K |
|
|
YOKU
162
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.44M | 0.12% |
99,653
-126,652
| -56% | -$2.86M |
|
163
Hormel Foods
HRL
$13.8B
| $2.38M | 0.12% |
+84,438
| New | +$2.39M |
|
164
Conagra Brands
CAG
$7.23B
| $2.38M | 0.12% |
+69,900
| New | +$2.1M |
|
|
IPG
165
DELISTED
Interpublic Group of Companies
IPG
| $2.36M | 0.12% |
122,645
-82,026
| -40% | -$1.7M |
|
166
Rithm Capital
RITM
$5.69B
| $2.32M | 0.12% |
+151,948
| New | +$2.52M |
|
167
Zebra Technologies
ZBRA
$17.8B
| $2.29M | 0.12% |
+20,646
| New | +$2.14M |
|
168
Morgan Stanley
MS
$340B
| $2.28M | 0.12% |
+58,700
| New | +$2.23M |
|
169
Bank OZK
OZK
$5.61B
| $2.23M | 0.11% |
+48,823
| New | +$2.08M |
|
170
Corpay
CPAY
$25.7B
| $2.18M | 0.11% |
13,993
+273
| +2% | +$42.8K |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $2.17M | 0.11% |
+29,745
| New | +$2.15M |
|
172
Community Health Systems
CYH
$423M
| $2.07M | 0.11% |
+39,792
| New | +$1.79M |
|
173
Intercontinental Exchange
ICE
$84.4B
| $2.04M | 0.1% |
45,670
-102,330
| -69% | -$4.75M |
|
174
Honeywell
HON
$78B
| $2.02M | 0.1% |
22,007
-21,172
| -49% | -$1.97M |
|
|
HBI
175
DELISTED
Hanesbrands
HBI
| $1.97M | 0.1% |
58,991
-134,644
| -70% | -$4.4M |
|
Similar funds
AF
CS
KK
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.