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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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$28.6B
| $1.63M | 0.05% |
+4,455
| New | +$1.63M |
|
202
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.61M | 0.05% |
+11,100
| New | +$1.59M |
|
203
ManpowerGroup
MAN
$2.63B
| $1.59M | 0.05% |
+24,699
| New | +$1.91M |
|
204
Brown-Forman Class B
BF.B
$13.1B
| $1.59M | 0.05% |
+49,722
| New | +$1.54M |
|
205
Waters Corp
WAT
$39.9B
| $1.54M | 0.04% |
+10,952
| New | +$1.48M |
|
206
Goldman Sachs
GS
$303B
| $1.52M | 0.04% |
10,262
-218,615
| -96% | -$34.1M |
|
|
CDK
207
DELISTED
CDK Global, Inc.
CDK
| $1.51M | 0.04% |
+27,169
| New | +$1.4M |
|
|
IM
208
DELISTED
Ingram Micro
IM
| $1.51M | 0.04% |
43,368
-169,669
| -80% | -$5.91M |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $1.5M | 0.04% |
+28,078
| New | +$1.53M |
|
210
International Flavors & Fragrances
IFF
$21.9B
| $1.5M | 0.04% |
+11,935
| New | +$1.48M |
|
|
STRZA
211
DELISTED
Starz - Series A
STRZA
| $1.5M | 0.04% |
+50,260
| New | +$1.34M |
|
|
SPN
212
DELISTED
Superior Energy Services, Inc.
SPN
| $1.44M | 0.04% |
+7,809
| New | +$1.28M |
|
213
Colgate-Palmolive
CL
$74.4B
| $1.44M | 0.04% |
19,600
-212,173
| -92% | -$15.1M |
|
|
HDS
214
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.42M | 0.04% |
+40,726
| New | +$1.39M |
|
215
Regency Centers
REG
$14.1B
| $1.39M | 0.04% |
+16,597
| New | +$1.28M |
|
|
CS
216
DELISTED
Credit Suisse Group
CS
| $1.39M | 0.04% |
+129,853
| New | +$1.77M |
|
217
Fortune Brands Innovations
FBIN
$6.06B
| $1.36M | 0.04% |
+27,479
| New | +$1.34M |
|
|
LGF
218
DELISTED
Lions Gate Entertainment
LGF
| $1.33M | 0.04% |
+66,010
| New | +$1.38M |
|
|
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
| $1.28M | 0.04% |
16,900
-634,875
| -97% | -$46.7M |
|
220
Blackrock
BLK
$176B
| $1.25M | 0.04% |
+3,648
| New | +$1.28M |
|
221
Exelixis
EXEL
$13.4B
| $1.23M | 0.04% |
+157,757
| New | +$909K |
|
222
MSC Industrial Direct
MSM
$6.86B
| $1.2M | 0.03% |
+17,011
| New | +$1.26M |
|
223
Avis
CAR
$5.02B
| $1.2M | 0.03% |
+37,189
| New | +$1.03M |
|
224
Iron Mountain
IRM
$36.1B
| $1.19M | 0.03% |
+29,984
| New | +$1.09M |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $1.06M | 0.03% |
+100,750
| New | +$960K |
|
Similar funds
AF
CS
KK
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.