We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$8.43B
| $3.27M | 0.08% |
412,648
-721,900
| -64% | -$5.19M |
|
177
Fastenal
FAST
$59.8B
| $3.26M | 0.08% |
+265,988
| New | +$2.89M |
|
|
ANAC
178
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.25M | 0.08% |
+60,877
| New | +$4.49M |
|
|
GOLD
179
DELISTED
Randgold Resources Ltd
GOLD
| $3.23M | 0.08% |
+35,561
| New | +$2.86M |
|
180
Ambarella
AMBA
$3.6B
| $3.21M | 0.08% |
+71,826
| New | +$2.97M |
|
181
Digital Realty Trust
DLR
$70.8B
| $3.19M | 0.07% |
+36,025
| New | +$2.92M |
|
182
United Natural Foods
UNFI
$2.8B
| $3.19M | 0.07% |
+79,058
| New | +$2.92M |
|
183
Centene
CNC
$32.9B
| $3.13M | 0.07% |
+101,674
| New | +$3.04M |
|
184
Fidelity National Financial
FNF
$12.9B
| $3.05M | 0.07% |
+129,603
| New | +$2.9M |
|
185
C.H. Robinson
CHRW
$17.3B
| $3.03M | 0.07% |
+40,804
| New | +$2.8M |
|
|
UN
186
DELISTED
Unilever NV New York Registry Shares
UN
| $3.03M | 0.07% |
+67,716
| New | +$2.91M |
|
187
American Water Works
AWK
$26.9B
| $3.02M | 0.07% |
+43,773
| New | +$2.85M |
|
|
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.98M | 0.07% |
+42,486
| New | +$2.89M |
|
189
KeyCorp
KEY
$24.3B
| $2.9M | 0.07% |
+262,667
| New | +$2.94M |
|
190
Diageo
DEO
$54B
| $2.89M | 0.07% |
+26,753
| New | +$2.83M |
|
|
OA
191
DELISTED
Orbital ATK, Inc.
OA
| $2.8M | 0.07% |
+32,233
| New | +$2.74M |
|
|
ISBC
192
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.79M | 0.07% |
+239,756
| New | +$2.76M |
|
193
Atmos Energy
ATO
$28.4B
| $2.77M | 0.06% |
+37,305
| New | +$2.56M |
|
194
L3Harris
LHX
$54B
| $2.76M | 0.06% |
+35,406
| New | +$2.83M |
|
|
LLTC
195
DELISTED
Linear Technology Corp
LLTC
| $2.75M | 0.06% |
+61,753
| New | +$2.61M |
|
196
Herbalife
HLF
$1.21B
| $2.71M | 0.06% |
+88,110
| New | +$2.27M |
|
197
Charter Communications
CHTR
$18.3B
| $2.69M | 0.06% |
+13,272
| New | +$2.38M |
|
|
TMH
198
DELISTED
Team Health Holdings Inc
TMH
| $2.58M | 0.06% |
+61,597
| New | +$2.52M |
|
199
FirstEnergy
FE
$27.1B
| $2.57M | 0.06% |
+71,368
| New | +$2.4M |
|
200
AMC Global Media
AMCX
$489M
| $2.55M | 0.06% |
+39,316
| New | +$2.69M |
|
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.