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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $105M | 5.34% |
1,223,220
+458,494
| +60% | +$37.4M |
|
|
2
AT&T
T
$169B
| $73.7M | 3.76% |
+2,748,473
| New | +$71M |
|
|
3
Walmart Inc
WMT
$900B
| $63.2M | 3.22% |
+2,674,719
| New | +$68.2M |
|
|
4
Union Pacific
UNP
$175B
| $55.2M | 2.81% |
+578,649
| New | +$60.3M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $49.7M | 2.53% |
+964,692
| New | +$47M |
|
6
CVS Health
CVS
$140B
| $48.3M | 2.46% |
460,956
+360,262
| +358% | +$36.8M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $48.2M | 2.46% |
+270,767
| New | +$44.9M |
|
8
Target
TGT
$65.5B
| $43.1M | 2.19% |
+527,713
| New | +$42.7M |
|
9
Comcast
CMCSA
$85.8B
| $38.7M | 1.97% |
+1,286,354
| New | +$37.8M |
|
10
Broadcom
AVGO
$1.81T
| $35.1M | 1.79% |
2,637,860
+1,663,250
| +171% | +$21.8M |
|
11
Deere & Co
DE
$173B
| $34.8M | 1.77% |
+358,252
| New | +$32.6M |
|
12
Viatris
VTRS
$20.8B
| $32.5M | 1.66% |
+479,121
| New | +$33.9M |
|
13
Cigna
CI
$79.6B
| $30.8M | 1.57% |
+190,104
| New | +$26.3M |
|
14
Alcoa
AA
$11.7B
| $30.6M | 1.56% |
1,141,304
+516,022
| +83% | +$16M |
|
15
Eli Lilly
LLY
$1.09T
| $27.4M | 1.39% |
327,633
-61,532
| -16% | -$4.69M |
|
|
KRFT
16
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $23.2M | 1.18% |
+272,312
| New | +$23.4M |
|
17
Chevron
CVX
$374B
| $23.2M | 1.18% |
+240,221
| New | +$25.2M |
|
18
Southern Company
SO
$109B
| $22.6M | 1.15% |
538,963
+274,726
| +104% | +$12M |
|
19
Palo Alto Networks
PANW
$260B
| $22M | 1.12% |
755,184
+365,772
| +94% | +$9.76M |
|
20
Cencora
COR
$62.2B
| $21.9M | 1.11% |
205,531
+178,889
| +671% | +$20.2M |
|
21
BioMarin Pharmaceuticals
BMRN
$12B
| $21.2M | 1.08% |
155,081
+27,418
| +21% | +$3.4M |
|
22
Welltower
WELL
$175B
| $20.4M | 1.04% |
+310,713
| New | +$22.3M |
|
23
Ventas
VTR
$47.7B
| $18.7M | 0.95% |
+263,052
| New | +$20.5M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $18.5M | 0.94% |
468,675
+86,378
| +23% | +$3.86M |
|
25
Dollar General
DG
$27.8B
| $18.4M | 0.94% |
236,904
+173,942
| +276% | +$13.1M |
|
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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.