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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$378B
| $105M | 2.99% |
+999,603
| New | +$101M |
|
2
McDonald's
MCD
$192B
| $102M | 2.93% |
850,568
+148,057
| +21% | +$18.5M |
|
|
3
Nike
NKE
$62.5B
| $93.2M | 2.66% |
+1,687,906
| New | +$96.2M |
|
4
Walmart Inc
WMT
$889B
| $90.2M | 2.58% |
3,707,043
+899,532
| +32% | +$20.8M |
|
5
Amazon
AMZN
$2.49T
| $81.6M | 2.33% |
2,280,520
-279,860
| -11% | -$9.47M |
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $75.2M | 2.15% |
358,802
-4,079,642
| -92% | -$846M |
|
7
Medtronic
MDT
$108B
| $71.1M | 2.03% |
819,972
+454,588
| +124% | +$36.8M |
|
8
Bristol-Myers Squibb
BMY
$128B
| $69.4M | 1.98% |
942,911
+689,384
| +272% | +$48.7M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $55.9M | 1.6% |
488,749
+377,950
| +341% | +$43.5M |
|
|
10
GE Aerospace
GE
$375B
| $55.4M | 1.58% |
+367,490
| New | +$53.6M |
|
11
Costco
COST
$422B
| $55M | 1.57% |
350,394
+155,863
| +80% | +$23.6M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $55M | 1.57% |
+1,464,333
| New | +$54M |
|
13
Applied Materials
AMAT
$410B
| $54.4M | 1.56% |
+2,271,421
| New | +$50.1M |
|
14
ExxonMobil
XOM
$642B
| $54M | 1.54% |
575,731
+485,479
| +538% | +$42.9M |
|
|
15
CVS Health
CVS
$137B
| $52.9M | 1.51% |
+552,461
| New | +$55.1M |
|
|
16
Johnson & Johnson
JNJ
$641B
| $51.9M | 1.48% |
427,915
-561,052
| -57% | -$63.8M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $49.7M | 1.42% |
+1,253,748
| New | +$46.1M |
|
18
Broadcom
AVGO
$1.82T
| $49.2M | 1.41% |
3,167,640
+2,629,560
| +489% | +$40.1M |
|
19
UnitedHealth
UNH
$379B
| $49.1M | 1.4% |
347,604
+342,552
| +6,781% | +$45.7M |
|
20
NVIDIA
NVDA
$4.76T
| $48.9M | 1.4% |
41,639,880
+22,068,520
| +113% | +$22.8M |
|
21
Honeywell
HON
$77.9B
| $48.1M | 1.37% |
459,973
+426,651
| +1,280% | +$43.9M |
|
22
Procter & Gamble
PG
$346B
| $48M | 1.37% |
566,407
-587,167
| -51% | -$48.2M |
|
23
Home Depot
HD
$335B
| $43.8M | 1.25% |
+343,209
| New | +$45.4M |
|
24
Philip Morris
PM
$305B
| $39.7M | 1.13% |
390,007
+275,759
| +241% | +$27.5M |
|
25
3M
MMM
$91.9B
| $39.1M | 1.12% |
+266,991
| New | +$37.6M |
|
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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.