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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 | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$26.8B
| $4.98M | 0.12% |
+85,342
| New | +$4.66M |
|
152
Bank of America
BAC
$447B
| $4.83M | 0.11% |
+356,921
| New | +$4.82M |
|
153
Accenture
ACN
$109B
| $4.57M | 0.11% |
+39,587
| New | +$4.07M |
|
154
Regions Financial
RF
$26.8B
| $4.42M | 0.1% |
+563,276
| New | +$4.53M |
|
155
Progressive
PGR
$124B
| $4.38M | 0.1% |
+124,734
| New | +$3.99M |
|
156
AB InBev
BUD
$164B
| $4.36M | 0.1% |
+35,002
| New | +$4.15M |
|
|
SRC
157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36M | 0.1% |
+86,493
| New | +$4.04M |
|
158
Viatris
VTRS
$18.7B
| $4.03M | 0.09% |
+86,918
| New | +$4.2M |
|
159
Antero Resources
AR
$11.4B
| $3.87M | 0.09% |
+155,750
| New | +$3.74M |
|
|
SCG
160
DELISTED
Scana
SCG
| $3.75M | 0.09% |
+53,444
| New | +$3.46M |
|
161
First Solar
FSLR
$25.7B
| $3.73M | 0.09% |
+54,398
| New | +$3.65M |
|
|
ELLI
162
DELISTED
Ellie Mae Inc
ELLI
| $3.71M | 0.09% |
+40,898
| New | +$3.06M |
|
163
ResMed
RMD
$31.9B
| $3.6M | 0.08% |
+62,354
| New | +$3.53M |
|
|
EVHC
164
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.6M | 0.08% |
+58,962
| New | +$3.87M |
|
165
Carter's
CRI
$1.48B
| $3.58M | 0.08% |
33,987
-6,844
| -17% | -$656K |
|
166
Cardinal Health
CAH
$55.5B
| $3.52M | 0.08% |
+42,945
| New | +$3.49M |
|
|
VAL
167
DELISTED
Valspar
VAL
| $3.5M | 0.08% |
+32,711
| New | +$2.7M |
|
168
Global Payments
GPN
$22.8B
| $3.49M | 0.08% |
+53,400
| New | +$3.17M |
|
169
Brinker International
EAT
$9.76B
| $3.47M | 0.08% |
75,584
+31,372
| +71% | +$1.51M |
|
170
Qualcomm
QCOM
$170B
| $3.39M | 0.08% |
+66,255
| New | +$3.23M |
|
|
FLG
171
Flagstar Bank National Association
FLG
$5.84B
| $3.37M | 0.08% |
+70,709
| New | +$3.28M |
|
172
Honeywell
HON
$77B
| $3.35M | 0.08% |
+33,322
| New | +$3.12M |
|
|
CSC
173
DELISTED
Computer Sciences
CSC
| $3.35M | 0.08% |
+97,435
| New | +$2.94M |
|
174
Darden Restaurants
DRI
$24.9B
| $3.34M | 0.08% |
+50,396
| New | +$3.19M |
|
175
Kimco Realty
KIM
$16.2B
| $3.31M | 0.08% |
+115,100
| New | +$3.11M |
|
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.