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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 | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.29B
| $4.06M | 0.12% |
23,668
+19,893
| +527% | +$3.1M |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $3.95M | 0.11% |
+120,436
| New | +$3.77M |
|
153
Akamai
AKAM
$15.9B
| $3.93M | 0.11% |
+70,304
| New | +$3.7M |
|
154
Eversource Energy
ES
$27.2B
| $3.86M | 0.11% |
64,411
-20,931
| -25% | -$1.18M |
|
155
First Solar
FSLR
$26.9B
| $3.76M | 0.11% |
77,546
+23,148
| +43% | +$1.23M |
|
156
Steel Dynamics
STLD
$37.6B
| $3.73M | 0.11% |
+152,422
| New | +$3.72M |
|
157
RTX Corp
RTX
$301B
| $3.73M | 0.11% |
+57,798
| New | +$3.7M |
|
158
Waste Management
WM
$91B
| $3.72M | 0.11% |
56,103
+39,224
| +232% | +$2.37M |
|
159
Quest Diagnostics
DGX
$26.3B
| $3.64M | 0.1% |
+44,694
| New | +$3.4M |
|
160
Western Digital
WDC
$150B
| $3.61M | 0.1% |
+101,071
| New | +$3.33M |
|
161
Ameren
AEE
$30.1B
| $3.42M | 0.1% |
63,859
-84,040
| -57% | -$4.13M |
|
162
AB InBev
BUD
$165B
| $3.41M | 0.1% |
25,878
-9,124
| -26% | -$1.15M |
|
163
Cadence Design Systems
CDNS
$93.4B
| $3.39M | 0.1% |
+139,426
| New | +$3.34M |
|
164
Kimberly-Clark
KMB
$36.5B
| $3.32M | 0.09% |
+24,165
| New | +$3.16M |
|
165
Pediatrix Medical
MD
$2.2B
| $3.3M | 0.09% |
45,546
-65,042
| -59% | -$4.47M |
|
166
Cheniere Energy
LNG
$52.9B
| $3.29M | 0.09% |
+87,551
| New | +$3.08M |
|
|
BCR
167
DELISTED
CR Bard Inc.
BCR
| $3.26M | 0.09% |
13,851
-28,608
| -67% | -$6.21M |
|
168
Republic Services
RSG
$65.7B
| $3.06M | 0.09% |
+59,561
| New | +$2.86M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.08% |
+27,346
| New | +$2.67M |
|
170
Diamondback Energy
FANG
$52.7B
| $2.93M | 0.08% |
+32,137
| New | +$2.78M |
|
171
Intuit
INTU
$89B
| $2.9M | 0.08% |
+25,996
| New | +$2.72M |
|
172
Kinder Morgan
KMI
$68.7B
| $2.9M | 0.08% |
+154,900
| New | +$2.76M |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.87M | 0.08% |
+31,641
| New | +$2.68M |
|
|
TTM
174
DELISTED
Tata Motors Limited
TTM
| $2.75M | 0.08% |
+79,258
| New | +$2.48M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.75M | 0.08% |
+18,161
| New | +$2.85M |
|
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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.