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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 | |
|---|---|---|---|---|---|---|
|
PFPT
176
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | 0.1% |
+30,456
| New | +$1.79M |
|
|
CMA
177
DELISTED
Comerica
CMA
| $1.9M | 0.1% |
+37,103
| New | +$1.81M |
|
178
Blackrock
BLK
$176B
| $1.9M | 0.1% |
+5,500
| New | +$2M |
|
179
Motorola Solutions
MSI
$77.4B
| $1.88M | 0.1% |
+32,799
| New | +$1.96M |
|
180
Williams-Sonoma
WSM
$29.6B
| $1.86M | 0.09% |
+45,292
| New | +$1.77M |
|
|
K
181
DELISTED
Kellanova
K
| $1.84M | 0.09% |
+31,273
| New | +$1.87M |
|
182
Teva Pharmaceuticals
TEVA
$41.2B
| $1.82M | 0.09% |
30,800
-424,010
| -93% | -$26.2M |
|
183
Voya Financial
VOYA
$9.19B
| $1.78M | 0.09% |
38,368
-14,627
| -28% | -$659K |
|
|
HME
184
DELISTED
HOME PROPERTIES, INC
HME
| $1.75M | 0.09% |
+24,000
| New | +$1.74M |
|
185
CMS Energy
CMS
$22.3B
| $1.73M | 0.09% |
+54,357
| New | +$1.83M |
|
186
Goldman Sachs
GS
$303B
| $1.71M | 0.09% |
+8,200
| New | +$1.67M |
|
|
QUNR
187
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.7M | 0.09% |
+39,644
| New | +$1.86M |
|
188
Host Hotels & Resorts
HST
$16B
| $1.65M | 0.08% |
+83,390
| New | +$1.68M |
|
189
Signet Jewelers
SIG
$3.76B
| $1.62M | 0.08% |
12,634
-68,175
| -84% | -$9.14M |
|
|
FL
190
DELISTED
Foot Locker
FL
| $1.61M | 0.08% |
24,044
-87,058
| -78% | -$5.43M |
|
191
T-Mobile US
TMUS
$190B
| $1.59M | 0.08% |
+40,939
| New | +$1.47M |
|
192
Tyson Foods
TSN
$20.4B
| $1.56M | 0.08% |
+36,651
| New | +$1.5M |
|
193
Moody's
MCO
$82.7B
| $1.54M | 0.08% |
14,241
-11,539
| -45% | -$1.24M |
|
194
Coty
COTY
$2.48B
| $1.53M | 0.08% |
+47,773
| New | +$1.24M |
|
195
Alaska Air
ALK
$5.58B
| $1.52M | 0.08% |
+23,621
| New | +$1.52M |
|
196
HDFC Bank
HDB
$121B
| $1.52M | 0.08% |
100,540
-267,312
| -73% | -$3.88M |
|
197
Starwood Property Trust
STWD
$6.09B
| $1.52M | 0.08% |
+70,397
| New | +$1.67M |
|
|
SCHW
198
Charles Schwab
SCHW
$187B
| $1.47M | 0.08% |
+45,100
| New | +$1.43M |
|
199
Xerox
XRX
$425M
| $1.47M | 0.08% |
+52,493
| New | +$1.62M |
|
200
Incyte
INCY
$24.4B
| $1.46M | 0.07% |
14,001
-17,711
| -56% | -$1.83M |
|
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.