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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
+3.95%
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
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
C.H. Robinson
CHRW
$17.3B
| – | – |
-4,606
| Closed | -$312K |
|
202
Clorox
CLX
$13B
| – | – |
-53,290
| Closed | -$6.16M |
|
203
Cooper Companies
COO
$14.9B
| – | – |
-101,568
| Closed | -$3.78M |
|
204
Costco
COST
$423B
| – | – |
-8,175
| Closed | -$1.18M |
|
205
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-74,000
| Closed | -$2.13M |
|
206
Copa Holdings
CPA
$5.58B
| – | – |
-120,740
| Closed | -$5.06M |
|
207
Carlisle Companies
CSL
$15.3B
| – | – |
-5,045
| Closed | -$441K |
|
208
CVS Health
CVS
$122B
| – | – |
-107,729
| Closed | -$10.4M |
|
209
Chevron
CVX
$382B
| – | – |
-166,387
| Closed | -$13.1M |
|
210
Community Health Systems
CYH
$415M
| – | – |
-207,902
| Closed | -$7.35M |
|
211
Dominion Energy
D
$59.1B
| – | – |
-105,165
| Closed | -$7.4M |
|
212
3D Systems Corp
DDD
$611M
| – | – |
-94,992
| Closed | -$1.1M |
|
213
Dillards
DDS
$9.9B
| – | – |
-47,258
| Closed | -$4.13M |
|
214
Duke Energy
DUK
$94.5B
| – | – |
-117,732
| Closed | -$8.47M |
|
215
Devon Energy
DVN
$49.9B
| – | – |
-191,041
| Closed | -$7.09M |
|
216
DexCom
DXCM
$33.1B
| – | – |
-102,500
| Closed | -$2.2M |
|
217
Emerson Electric
EMR
$88.5B
| – | – |
-580,339
| Closed | -$25.6M |
|
|
ESPR
218
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-214,162
| Closed | -$5.05M |
|
219
Eaton
ETN
$173B
| – | – |
-487,410
| Closed | -$25M |
|
220
Expedia Group
EXPE
$37.7B
| – | – |
-19,255
| Closed | -$2.27M |
|
221
Fastenal
FAST
$59.8B
| – | – |
-507,972
| Closed | -$4.65M |
|
222
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-9,964
| Closed | -$404K |
|
223
FedEx
FDX
$76.9B
| – | – |
-13,251
| Closed | -$1.91M |
|
224
FirstEnergy
FE
$27.1B
| – | – |
-76,357
| Closed | -$2.39M |
|
225
FMC
FMC
$1.31B
| – | – |
-301,113
| Closed | -$8.86M |
|
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Voloridge Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.
- Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
- Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
- Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
- Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
- Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
- Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
- Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.
Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.