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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 | |
|---|---|---|---|---|---|---|
|
WW
151
DELISTED
WW International
WW
| $838K | 0.06% |
+36,772
| New | +$693K |
|
152
ING
ING
$101B
| $816K | 0.06% |
+60,653
| New | +$857K |
|
153
Post Holdings
POST
$3.45B
| $744K | 0.05% |
18,420
-48,422
| -72% | -$2M |
|
|
RTN
154
DELISTED
Raytheon Company
RTN
| $722K | 0.05% |
+5,798
| New | +$697K |
|
155
Assurant
AIZ
$14.2B
| $682K | 0.05% |
+8,464
| New | +$698K |
|
|
TMX
156
DELISTED
Terminix Global Holdings, Inc.
TMX
| $650K | 0.05% |
+24,745
| New | +$601K |
|
|
EMWP
157
DELISTED
Eros Media World PLC
EMWP
| $646K | 0.05% |
+3,530
| New | +$1.02M |
|
158
Capri Holdings
CPRI
$1.75B
| $640K | 0.05% |
+15,966
| New | +$658K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $522K | 0.04% |
+18,610
| New | +$529K |
|
160
Casey's General Stores
CASY
$31.6B
| $516K | 0.04% |
+4,282
| New | +$489K |
|
161
Monro
MNRO
$368M
| $504K | 0.04% |
+7,613
| New | +$542K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $492K | 0.04% |
4,800
-260,182
| -98% | -$28.4M |
|
163
LGI Homes
LGIH
$1.32B
| $472K | 0.03% |
+19,388
| New | +$565K |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $455K | 0.03% |
+13,684
| New | +$434K |
|
165
Element Solutions
ESI
$9.08B
| $365K | 0.03% |
28,414
-390,800
| -93% | -$4.75M |
|
166
TJX Companies
TJX
$175B
| $341K | 0.02% |
9,612
-60,856
| -86% | -$2.17M |
|
167
F5
FFIV
$23.2B
| $283K | 0.02% |
+2,918
| New | +$315K |
|
168
Alliant Energy
LNT
$17.7B
| $257K | 0.02% |
+8,216
| New | +$247K |
|
|
IM
169
DELISTED
Ingram Micro
IM
| $254K | 0.02% |
+8,360
| New | +$253K |
|
170
DTE Energy
DTE
$28.5B
| $234K | 0.02% |
+3,436
| New | +$237K |
|
171
MSCI
MSCI
$40.9B
| $209K | 0.01% |
+2,901
| New | +$194K |
|
172
Alcoa
AA
$13.6B
| – | – |
-184,930
| Closed | -$4.29M |
|
173
AbbVie
ABBV
$438B
| – | – |
-87,019
| Closed | -$4.74M |
|
174
Abbott
ABT
$188B
| – | – |
-189,498
| Closed | -$7.62M |
|
175
AES
AES
$10.5B
| – | – |
-287,271
| Closed | -$2.81M |
|
Similar funds
AF
CS
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.