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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
-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 | |
|---|---|---|---|---|---|---|
201
National Grid
NGG
$79.9B
| $2.48M | 0.06% |
+35,977
| New | +$2.4M |
|
202
Burlington
BURL
$23.4B
| $2.43M | 0.06% |
+43,227
| New | +$2.26M |
|
203
Macerich
MAC
$6.9B
| $2.43M | 0.06% |
+30,681
| New | +$2.4M |
|
204
Nasdaq
NDAQ
$53.4B
| $2.41M | 0.06% |
108,867
-145,128
| -57% | -$2.99M |
|
205
Intuitive Surgical
ISRG
$139B
| $2.31M | 0.05% |
+34,614
| New | +$2.15M |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $2.26M | 0.05% |
+34,252
| New | +$2.19M |
|
207
US Bancorp
USB
$100B
| $2.2M | 0.05% |
+54,090
| New | +$2.16M |
|
208
T-Mobile US
TMUS
$191B
| $2.15M | 0.05% |
+56,261
| New | +$2.12M |
|
|
EXPR
209
DELISTED
Express, Inc.
EXPR
| $2.15M | 0.05% |
+5,021
| New | +$1.8M |
|
|
WR
210
DELISTED
Westar Energy Inc
WR
| $2.06M | 0.05% |
+41,630
| New | +$1.86M |
|
|
HA
211
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 0.05% |
42,826
-65,491
| -60% | -$2.54M |
|
212
Encompass Health
EHC
$12.4B
| $1.98M | 0.05% |
+66,148
| New | +$1.83M |
|
|
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.85M | 0.04% |
56,027
-331,713
| -86% | -$10.7M |
|
214
Micron Technology
MU
$972B
| $1.84M | 0.04% |
+176,059
| New | +$1.97M |
|
215
Service Corp International
SCI
$11.4B
| $1.83M | 0.04% |
+73,996
| New | +$1.75M |
|
216
Pinnacle West Capital
PNW
$12B
| $1.8M | 0.04% |
+24,047
| New | +$1.64M |
|
217
NNN REIT
NNN
$8.8B
| $1.74M | 0.04% |
+37,715
| New | +$1.64M |
|
218
Becton Dickinson
BDX
$48.9B
| $1.74M | 0.04% |
+11,711
| New | +$1.66M |
|
219
Acuity Brands
AYI
$10.6B
| $1.73M | 0.04% |
+7,942
| New | +$1.64M |
|
|
GRA
220
DELISTED
W.R. Grace & Co.
GRA
| $1.73M | 0.04% |
+24,289
| New | +$1.85M |
|
221
BP
BP
$110B
| $1.67M | 0.04% |
+65,890
| New | +$1.66M |
|
222
Newmont
NEM
$124B
| $1.65M | 0.04% |
+62,112
| New | +$1.44M |
|
223
Franco-Nevada
FNV
$46.5B
| $1.63M | 0.04% |
+26,542
| New | +$1.42M |
|
224
GoPro
GPRO
$121M
| $1.62M | 0.04% |
135,482
-592,263
| -81% | -$7.34M |
|
|
ACOR
225
DELISTED
Acorda Therapeutics
ACOR
| $1.61M | 0.04% |
+506
| New | +$2.1M |
|
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.