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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 | |
|---|---|---|---|---|---|---|
201
KeyCorp
KEY
$24.4B
| $1.45M | 0.07% |
+96,317
| New | +$1.42M |
|
202
Ameren
AEE
$30.1B
| $1.39M | 0.07% |
+36,894
| New | +$1.48M |
|
|
OCR
203
DELISTED
OMNICARE INC
OCR
| $1.37M | 0.07% |
+14,500
| New | +$1.29M |
|
|
SGEN
204
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.07% |
+27,241
| New | +$1.12M |
|
205
Stanley Black & Decker
SWK
$15.7B
| $1.29M | 0.07% |
+12,232
| New | +$1.25M |
|
206
CarMax
KMX
$8.26B
| $1.28M | 0.07% |
+19,400
| New | +$1.38M |
|
207
Vornado Realty Trust
VNO
$7.38B
| $1.27M | 0.06% |
+16,524
| New | +$1.37M |
|
208
Domino's
DPZ
$11.6B
| $1.26M | 0.06% |
+11,143
| New | +$1.2M |
|
209
Capri Holdings
CPRI
$1.74B
| $1.26M | 0.06% |
+29,867
| New | +$1.68M |
|
210
McKesson
MCK
$101B
| $1.24M | 0.06% |
+5,500
| New | +$1.27M |
|
211
PPG Industries
PPG
$26.6B
| $1.22M | 0.06% |
10,627
-54,675
| -84% | -$6.24M |
|
212
The Greenbrier Companies
GBX
$1.46B
| $1.22M | 0.06% |
+25,934
| New | +$1.55M |
|
|
AAWW
213
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.06% |
+22,006
| New | +$1.14M |
|
214
OneSpan
OSPN
$618M
| $1.2M | 0.06% |
+39,817
| New | +$1.08M |
|
215
Tractor Supply
TSCO
$18B
| $1.2M | 0.06% |
+66,680
| New | +$1.18M |
|
216
Neurocrine Biosciences
NBIX
$16.6B
| $1.17M | 0.06% |
+24,534
| New | +$1.04M |
|
217
CBRE Group
CBRE
$42.9B
| $1.12M | 0.06% |
30,210
-122,731
| -80% | -$4.66M |
|
218
Hartford Financial Services
HIG
$39.3B
| $1.11M | 0.06% |
26,814
-249,164
| -90% | -$10.4M |
|
219
KB Home
KBH
$3.59B
| $1.09M | 0.06% |
+65,582
| New | +$1M |
|
220
Zions Bancorporation
ZION
$10.3B
| $1.08M | 0.06% |
+34,084
| New | +$1M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.05% |
+7,729
| New | +$1.23M |
|
|
SUNE
222
DELISTED
SUNEDISON, INC COM
SUNE
| $1.02M | 0.05% |
+34,100
| New | +$971K |
|
|
POM
223
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.01M | 0.05% |
+37,390
| New | +$993K |
|
|
QLIK
224
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1M | 0.05% |
28,665
+14,512
| +103% | +$514K |
|
225
IMAX
IMAX
$2.66B
| $998K | 0.05% |
+24,780
| New | +$962K |
|
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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.