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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
+10.43%
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
$4.6B
AUM Growth
+$1.1B
(+31%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
20.14%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
400
New
121
Increased
45
Reduced
45
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12B |
| 2 |
Qualcomm
QCOM
|
+$94.9M |
| 3 |
Merck
MRK
|
+$84.1M |
| 4 |
Charter Communications
CHTR
|
+$77.5M |
| 5 |
Best Buy
BBY
|
+$51.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$102M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Chevron
CVX
|
+$90.1M |
| 4 |
Amazon
AMZN
|
+$81.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$69.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Consumer Staples | 4.8% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetEase
NTES
$85.4B
| $313K | 0.01% |
6,500
-397,380
| -98% | -$16.9M |
|
202
Quanta Services
PWR
$99.4B
| $302K | 0.01% |
+10,786
| New | +$275K |
|
203
Annaly Capital Management
NLY
$17.3B
| $290K | 0.01% |
6,909
-122,115
| -95% | -$5.29M |
|
204
Weyerhaeuser
WY
$18.2B
| $287K | 0.01% |
+9,000
| New | +$285K |
|
205
American Homes 4 Rent
AMH
$12.3B
| $284K | 0.01% |
+13,132
| New | +$284K |
|
206
Campbell Soup
CPB
$6.69B
| $279K | 0.01% |
+5,095
| New | +$308K |
|
207
Dover
DOV
$28.3B
| $265K | 0.01% |
+4,457
| New | +$258K |
|
208
Steel Dynamics
STLD
$38.5B
| $237K | 0.01% |
9,500
-142,922
| -94% | -$3.65M |
|
209
Sarepta Therapeutics
SRPT
$1.81B
| $227K | ﹤0.01% |
+3,700
| New | +$112K |
|
|
PF
210
DELISTED
Pinnacle Foods, Inc.
PF
| $227K | ﹤0.01% |
4,532
-14,948
| -77% | -$740K |
|
|
TVTY
211
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $220K | ﹤0.01% |
+8,302
| New | +$168K |
|
212
Agilent Technologies
A
$42B
| – | – |
-53,167
| Closed | -$2.36M |
|
213
Advance Auto Parts
AAP
$3.36B
| – | – |
-27,270
| Closed | -$4.41M |
|
214
Automatic Data Processing
ADP
$109B
| – | – |
-54,890
| Closed | -$5.04M |
|
215
Ameren
AEE
$29.6B
| – | – |
-63,859
| Closed | -$3.42M |
|
216
American Electric Power
AEP
$66.9B
| – | – |
-32,757
| Closed | -$2.3M |
|
217
AGNC Investment
AGNC
$12.8B
| – | – |
-11,500
| Closed | -$228K |
|
|
AIV
218
Aimco
AIV
$377M
| – | – |
-74,317
| Closed | -$437K |
|
219
Akamai
AKAM
$16.9B
| – | – |
-70,304
| Closed | -$3.93M |
|
220
Allstate
ALL
$68.2B
| – | – |
-211,000
| Closed | -$14.8M |
|
221
American Tower
AMT
$78.8B
| – | – |
-238,179
| Closed | -$27.1M |
|
|
222
Amazon
AMZN
$3T
| – | – |
-2,280,520
| Closed | -$81.6M |
|
223
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-122,034
| Closed | -$2.17M |
|
224
Ashland
ASH
$3.45B
| – | – |
-18,647
| Closed | -$1.05M |
|
225
Broadcom
AVGO
$2.01T
| – | – |
-3,167,640
| Closed | -$49.2M |
|
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Voloridge Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Voloridge Investment Management held 400 positions worth $4.6B, up 31% from $3.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Voloridge Investment Management deployed $926M of net new capital in Q3 2016, opening 121 new positions and adding to 45 existing holdings. Its largest new stake was Qualcomm: 1,560,730 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Chevron, an estimated $90.1M trimmed.
- Voloridge Investment Management's largest Q3 2016 buy was Qualcomm: 1,560,730 shares worth $107M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $2.12B increase.
- Voloridge Investment Management's biggest Q3 2016 reduction was Chevron, cutting an estimated $90.1M.
- Voloridge Investment Management fully exited McDonald's in Q3 2016, selling an estimated $102M.
- Voloridge Investment Management's ten largest holdings make up 62% of its $4.6B portfolio in Q3 2016.
- Voloridge Investment Management opened 121 new positions and closed 189 in Q3 2016.
- Voloridge Investment Management's portfolio value rose 31% quarter-over-quarter to $4.6B.
Based on Voloridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.