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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Silicon Motion
SIMO
$7.82B
| $2.16M | 0.05% |
+41,648
| New | +$2.17M |
|
152
Patterson-UTI
PTEN
$4.19B
| $2.07M | 0.05% |
92,627
-377,117
| -80% | -$7.57M |
|
153
Sysco
SYY
$40.1B
| $2.03M | 0.04% |
41,508
+22,050
| +113% | +$1.13M |
|
154
Cummins
CMI
$87.4B
| $2.02M | 0.04% |
+15,722
| New | +$1.91M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $2M | 0.04% |
19,592
-283,568
| -94% | -$29.8M |
|
|
UNIT
156
Uniti Group
UNIT
$2.28B
| $1.96M | 0.04% |
62,483
+35,283
| +130% | +$1.08M |
|
157
Nasdaq
NDAQ
$53.4B
| $1.95M | 0.04% |
86,622
-12,381
| -13% | -$286K |
|
158
Boston Properties
BXP
$10.8B
| $1.92M | 0.04% |
14,100
-3,574
| -20% | -$496K |
|
|
NAV
159
DELISTED
Navistar International
NAV
| $1.87M | 0.04% |
+81,764
| New | +$1.24M |
|
|
SCG
160
DELISTED
Scana
SCG
| $1.85M | 0.04% |
+25,576
| New | +$1.87M |
|
161
FMC
FMC
$1.31B
| $1.76M | 0.04% |
+42,011
| New | +$1.73M |
|
|
WRK
162
DELISTED
WestRock Company
WRK
| $1.76M | 0.04% |
+36,252
| New | +$1.62M |
|
163
TAL Education Group
TAL
$6.93B
| $1.75M | 0.04% |
+148,056
| New | +$1.56M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $1.7M | 0.04% |
+62,054
| New | +$1.71M |
|
|
AERI
165
DELISTED
Aerie Pharmaceuticals
AERI
| $1.62M | 0.04% |
+43,007
| New | +$948K |
|
166
Omnicom Group
OMC
$23.2B
| $1.62M | 0.04% |
19,077
-159,154
| -89% | -$13.3M |
|
167
Perrigo
PRGO
$1.75B
| $1.57M | 0.03% |
+17,034
| New | +$1.57M |
|
168
Veeva Systems
VEEV
$38.1B
| $1.53M | 0.03% |
37,003
-216,593
| -85% | -$8.4M |
|
169
Global Payments
GPN
$22.8B
| $1.51M | 0.03% |
19,742
-156,995
| -89% | -$11.8M |
|
170
Stryker
SYK
$133B
| $1.5M | 0.03% |
12,840
-73,000
| -85% | -$8.51M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.03% |
+26,125
| New | +$1.39M |
|
172
Ingredion
INGR
$6.53B
| $1.43M | 0.03% |
+10,737
| New | +$1.43M |
|
173
Spectrum Brands
SPB
$2.02B
| $1.42M | 0.03% |
+10,321
| New | +$1.31M |
|
174
Expeditors International
EXPD
$23.3B
| $1.41M | 0.03% |
27,407
+22,607
| +471% | +$1.14M |
|
175
Idexx Laboratories
IDXX
$46.9B
| $1.32M | 0.03% |
+11,675
| New | +$1.23M |
|
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Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.