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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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$30.7B
| $2.72M | 0.08% |
+17,637
| New | +$2.53M |
|
177
Deutsche Bank
DB
$71.5B
| $2.52M | 0.07% |
+205,176
| New | +$3.08M |
|
|
FEIC
178
DELISTED
FEI COMPANY
FEIC
| $2.46M | 0.07% |
+23,043
| New | +$2.2M |
|
|
CST
179
DELISTED
CST Brands, Inc.
CST
| $2.36M | 0.07% |
+54,879
| New | +$2.17M |
|
180
Agilent Technologies
A
$41.2B
| $2.36M | 0.07% |
+53,167
| New | +$2.29M |
|
|
JOYY
181
JOYY Inc
JOYY
$3.75B
| $2.35M | 0.07% |
+69,501
| New | +$3.47M |
|
182
Boston Properties
BXP
$11.1B
| $2.33M | 0.07% |
+17,674
| New | +$2.27M |
|
183
Tapestry
TPR
$32.8B
| $2.31M | 0.07% |
+56,729
| New | +$2.24M |
|
184
American Electric Power
AEP
$68.4B
| $2.3M | 0.07% |
32,757
-215,885
| -87% | -$14.1M |
|
|
PE
185
DELISTED
PARSLEY ENERGY INC
PE
| $2.26M | 0.06% |
+83,655
| New | +$2.08M |
|
186
Altria Group
MO
$114B
| $2.21M | 0.06% |
32,071
-338,809
| -91% | -$21.7M |
|
187
Public Service Enterprise Group
PEG
$37.7B
| $2.2M | 0.06% |
+47,200
| New | +$2.14M |
|
188
Lennox International
LII
$15.2B
| $2.19M | 0.06% |
+15,388
| New | +$2.12M |
|
189
Abercrombie & Fitch
ANF
$5B
| $2.17M | 0.06% |
122,034
-100,628
| -45% | -$2.4M |
|
|
AXLL
190
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.15M | 0.06% |
+65,871
| New | +$1.67M |
|
191
Nasdaq
NDAQ
$52.9B
| $2.13M | 0.06% |
99,003
-9,864
| -9% | -$211K |
|
192
Darden Restaurants
DRI
$24.4B
| $2.03M | 0.06% |
32,081
-18,315
| -36% | -$1.2M |
|
193
JetBlue
JBLU
$2.29B
| $1.96M | 0.06% |
+118,149
| New | +$2.2M |
|
194
Martin Marietta Materials
MLM
$33B
| $1.94M | 0.06% |
+10,112
| New | +$1.81M |
|
195
Post Holdings
POST
$3.57B
| $1.86M | 0.05% |
34,296
-91,539
| -73% | -$4.43M |
|
|
CERN
196
DELISTED
Cerner Corp
CERN
| $1.84M | 0.05% |
31,433
-275,662
| -90% | -$15.4M |
|
|
FINL
197
DELISTED
Finish Line
FINL
| $1.79M | 0.05% |
88,871
+75,572
| +568% | +$1.43M |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $1.78M | 0.05% |
+34,295
| New | +$1.71M |
|
|
SPWR
199
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.74M | 0.05% |
+171,841
| New | +$2.02M |
|
200
Southern Company
SO
$107B
| $1.64M | 0.05% |
30,576
-459,936
| -94% | -$23.1M |
|
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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.