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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
-17.99%
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
$2.13B
AUM Growth
+$162M
(+8.3%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
25.22%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
473
New
190
Increased
36
Reduced
35
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$90.9M |
| 2 |
Kinder Morgan
KMI
|
+$80.7M |
| 3 |
Qualcomm
QCOM
|
+$80.6M |
| 4 |
RTX Corp
RTX
|
+$56.7M |
| 5 |
MON
Monsanto Co
MON
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$105M |
| 2 |
Union Pacific
UNP
|
+$55.2M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 4 |
Target
TGT
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$38.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.39% |
| 2 | Technology | 15.13% |
| 3 | Consumer Staples | 10.87% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $75.7M | 3.56% |
+2,619,902
| New | +$90.9M |
|
|
2
Qualcomm
QCOM
$160B
| $72.9M | 3.43% |
+1,355,909
| New | +$80.6M |
|
|
3
Kinder Morgan
KMI
$70.5B
| $72.5M | 3.41% |
2,618,206
+2,436,206
| +1,339% | +$80.7M |
|
4
Walmart Inc
WMT
$884B
| $67.9M | 3.19% |
3,141,159
+466,440
| +17% | +$10.7M |
|
5
AT&T
T
$159B
| $55.9M | 2.63% |
2,270,120
-478,353
| -17% | -$12.2M |
|
|
6
RTX Corp
RTX
$289B
| $51.6M | 2.43% |
+921,583
| New | +$56.7M |
|
7
Procter & Gamble
PG
$335B
| $48.1M | 2.26% |
+668,714
| New | +$50.1M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $48M | 2.26% |
+562,165
| New | +$55.5M |
|
9
Oracle
ORCL
$367B
| $46.5M | 2.19% |
+1,286,138
| New | +$49.4M |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $42.8M | 2.01% |
+888,483
| New | +$47.4M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $37.4M | 1.76% |
937,594
+848,889
| +957% | +$41.2M |
|
12
Cheniere Energy
LNG
$54.1B
| $35.4M | 1.67% |
+733,754
| New | +$45.3M |
|
13
Verizon
VZ
$193B
| $34.8M | 1.64% |
+800,031
| New | +$36.9M |
|
14
BP
BP
$114B
| $32.3M | 1.52% |
+1,257,331
| New | +$36.8M |
|
15
3M
MMM
$90.8B
| $29.1M | 1.37% |
+245,642
| New | +$30.2M |
|
16
Ambarella
AMBA
$3.25B
| $28M | 1.32% |
+485,027
| New | +$45.8M |
|
17
Teva Pharmaceuticals
TEVA
$41.2B
| $27.2M | 1.28% |
482,375
+451,575
| +1,466% | +$29.3M |
|
18
IBM
IBM
$209B
| $27.2M | 1.28% |
+196,298
| New | +$29M |
|
19
Viatris
VTRS
$20.7B
| $27M | 1.27% |
671,248
+192,127
| +40% | +$10.7M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $27M | 1.27% |
+264,982
| New | +$29.2M |
|
21
Emerson Electric
EMR
$83.3B
| $25.6M | 1.21% |
+580,339
| New | +$28.5M |
|
22
SLB Ltd
SLB
$72.6B
| $25.2M | 1.19% |
+365,442
| New | +$28.9M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25M | 1.18% |
139,588
-131,179
| -48% | -$24.5M |
|
24
Eaton
ETN
$150B
| $25M | 1.18% |
+487,410
| New | +$28.8M |
|
25
Micron Technology
MU
$988B
| $24.9M | 1.17% |
+1,664,113
| New | +$28.6M |
|
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Voloridge Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Voloridge Investment Management held 473 positions worth $2.13B, up 8.3% from $1.96B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Voloridge Investment Management deployed $536M of net new capital in Q3 2015, opening 190 new positions and adding to 36 existing holdings. Its largest new stake was Yahoo Inc: 2,619,902 shares worth $75.7M.
By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Target, an estimated $40.8M trimmed.
- Voloridge Investment Management's largest Q3 2015 buy was Yahoo Inc: 2,619,902 shares worth $75.7M.
- Voloridge Investment Management added most to Kinder Morgan in Q3 2015, an estimated $80.7M increase.
- Voloridge Investment Management's biggest Q3 2015 reduction was Target, cutting an estimated $40.8M.
- Voloridge Investment Management fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $105M.
- Voloridge Investment Management's ten largest holdings make up 27% of its $2.13B portfolio in Q3 2015.
- Voloridge Investment Management opened 190 new positions and closed 212 in Q3 2015.
- Voloridge Investment Management's portfolio value rose 8.3% quarter-over-quarter to $2.13B.
Based on Voloridge Investment Management's 13F filing for Q3 2015, filed 3 Nov 2015.