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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
+3.95%
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
$1.4B
AUM Growth
-$727M
(-34%)
Cap. Flow
-$686M
Cap. Flow
% of AUM
-49.05%
Top 10 Holdings %
Top 10 Hldgs %
31.61%
Holding
385
New
124
Increased
21
Reduced
26
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.8M |
| 2 |
Home Depot
HD
|
+$48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 4 |
American Express
AXP
|
+$44.5M |
| 5 |
Broadcom
AVGO
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$75.7M |
| 2 |
Qualcomm
QCOM
|
+$72.9M |
| 3 |
AT&T
T
|
+$55.9M |
| 4 |
MON
Monsanto Co
MON
|
+$50.6M |
| 5 |
Procter & Gamble
PG
|
+$48.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.92% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 12.88% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$884B
| $61.5M | 4.39% |
3,008,196
-132,963
| -4% | -$2.67M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $59.4M | 4.25% |
+291,377
| New | +$59.8M |
|
|
3
Home Depot
HD
$332B
| $49.9M | 3.57% |
+377,176
| New | +$48M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $47.6M | 3.41% |
+1,255,520
| New | +$45M |
|
|
5
Broadcom
AVGO
$1.85T
| $42.6M | 3.05% |
+2,937,620
| New | +$38.2M |
|
|
6
American Express
AXP
$228B
| $42.5M | 3.04% |
+610,928
| New | +$44.5M |
|
7
Amazon
AMZN
$2.53T
| $38.7M | 2.77% |
+1,146,500
| New | +$36.1M |
|
8
Macy's
M
$6.56B
| $37.8M | 2.7% |
1,079,623
+736,996
| +215% | +$31.9M |
|
9
Netflix
NFLX
$305B
| $31.1M | 2.22% |
+2,720,810
| New | +$31.1M |
|
10
Verizon
VZ
$193B
| $31M | 2.21% |
670,156
-129,875
| -16% | -$5.9M |
|
11
Trip.com Group
TCOM
$29.3B
| $30.5M | 2.18% |
+659,306
| New | +$30.2M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $27.2M | 1.95% |
+699,580
| New | +$25.9M |
|
13
Salesforce
CRM
$148B
| $25M | 1.79% |
+318,505
| New | +$24.9M |
|
|
BRCM
14
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.2M | 1.73% |
+418,310
| New | +$22.5M |
|
15
IBM
IBM
$209B
| $23.3M | 1.67% |
177,353
-18,945
| -10% | -$2.55M |
|
16
Palo Alto Networks
PANW
$265B
| $23.3M | 1.66% |
+792,612
| New | +$22.9M |
|
17
Cummins
CMI
$87.3B
| $22.7M | 1.63% |
+258,410
| New | +$25.8M |
|
18
Kinder Morgan
KMI
$70.5B
| $22M | 1.58% |
1,476,635
-1,141,571
| -44% | -$27.2M |
|
19
AutoZone
AZO
$49.1B
| $21.7M | 1.55% |
+29,265
| New | +$22.3M |
|
20
Northrop Grumman
NOC
$76B
| $21.7M | 1.55% |
+114,697
| New | +$21M |
|
21
eBay
EBAY
$50.4B
| $20.4M | 1.46% |
741,972
+577,672
| +352% | +$16M |
|
22
O'Reilly Automotive
ORLY
$72.4B
| $19.8M | 1.41% |
+1,169,835
| New | +$20.3M |
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $19.6M | 1.4% |
585,461
+90,710
| +18% | +$2.88M |
|
24
Novartis
NVS
$301B
| $19M | 1.36% |
246,710
+216,889
| +727% | +$17.2M |
|
25
Exelon
EXC
$46.6B
| $19M | 1.36% |
+958,821
| New | +$19.4M |
|
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Voloridge Investment Management's Q4 2015 Portfolio in Review
As of Q4 2015, Voloridge Investment Management held 385 positions worth $1.4B, down 34% from $2.13B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Voloridge Investment Management withdrew a net $686M in Q4 2015, closing 214 positions and reducing 26 holdings. Its most notable exit was Yahoo Inc, an estimated $75.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 7% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Voloridge Investment Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $59.4M.
- Voloridge Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 291,377 shares worth $59.4M.
- Voloridge Investment Management added most to Macy's in Q4 2015, an estimated $31.9M increase.
- Voloridge Investment Management's biggest Q4 2015 reduction was Monsanto Co, cutting an estimated $50.6M.
- Voloridge Investment Management fully exited Yahoo Inc in Q4 2015, selling an estimated $75.7M.
- Voloridge Investment Management's ten largest holdings make up 32% of its $1.4B portfolio in Q4 2015.
- Voloridge Investment Management opened 124 new positions and closed 214 in Q4 2015.
- Voloridge Investment Management's portfolio value fell 34% quarter-over-quarter to $1.4B.
Based on Voloridge Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.