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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
+8.58%
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
$2.07B
AUM Growth
+$365M
(+21%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$60.7M |
| 2 |
Altria Group
MO
|
+$55.3M |
| 3 |
Nike
NKE
|
+$46.4M |
| 4 |
Kinder Morgan
KMI
|
+$45.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 2 |
Intel
INTC
|
+$77.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$54.5M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $737K | 0.04% |
+5,800
| New | +$693K |
|
227
Mattel
MAT
$4.33B
| $732K | 0.04% |
32,027
-236,232
| -88% | -$6.27M |
|
228
Century Aluminum
CENX
$5.22B
| $689K | 0.03% |
+49,913
| New | +$1M |
|
229
Pilgrim's Pride
PPC
$6.32B
| $689K | 0.03% |
30,500
-145,618
| -83% | -$4.14M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $683K | 0.03% |
+8,900
| New | +$675K |
|
231
PG&E
PCG
$37.6B
| $663K | 0.03% |
+12,500
| New | +$690K |
|
232
UDR
UDR
$12.1B
| $650K | 0.03% |
+19,100
| New | +$628K |
|
233
Opko Health
OPK
$1.03B
| $646K | 0.03% |
+45,600
| New | +$593K |
|
|
ATHN
234
DELISTED
Athenahealth, Inc.
ATHN
| $645K | 0.03% |
+5,400
| New | +$720K |
|
235
IPG Photonics
IPGP
$3.65B
| $639K | 0.03% |
+6,896
| New | +$595K |
|
|
ASRT
236
DELISTED
Assertio
ASRT
| $571K | 0.03% |
+424
| New | +$522K |
|
237
Masco
MAS
$14.9B
| $497K | 0.02% |
+21,167
| New | +$480K |
|
238
Western Union
WU
$2.21B
| $495K | 0.02% |
+23,793
| New | +$443K |
|
|
QLIK
239
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $441K | 0.02% |
+14,153
| New | +$433K |
|
|
ACHN
240
DELISTED
Achillion Pharmaceuticals
ACHN
| $334K | 0.02% |
+33,847
| New | +$423K |
|
241
Scotiabank
BNS
$108B
| $311K | 0.02% |
+6,551
| New | +$320K |
|
242
Tenaris
TS
$26.9B
| $294K | 0.01% |
+10,499
| New | +$300K |
|
243
Sysco
SYY
$40.3B
| $214K | 0.01% |
+5,659
| New | +$223K |
|
244
Asbury Automotive
ABG
$3.77B
| – | – |
-5,120
| Closed | -$389K |
|
245
Accenture
ACN
$109B
| – | – |
-48,839
| Closed | -$4.36M |
|
246
Analog Devices
ADI
$188B
| – | – |
-11,510
| Closed | -$639K |
|
247
Agnico Eagle Mines
AEM
$92.1B
| – | – |
-26,214
| Closed | -$652K |
|
248
Aflac
AFL
$60.9B
| – | – |
-37,400
| Closed | -$1.14M |
|
249
AGCO
AGCO
$7.13B
| – | – |
-18,334
| Closed | -$829K |
|
250
Amazon
AMZN
$2.93T
| – | – |
-526,740
| Closed | -$8.17M |
|
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Voloridge Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Voloridge Investment Management held 382 positions worth $2.07B, up 21% from $1.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Voloridge Investment Management deployed $290M of net new capital in Q1 2015, opening 188 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 1,042,255 shares worth $52.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $36.9M trimmed.
- Voloridge Investment Management's largest Q1 2015 buy was Altria Group: 1,042,255 shares worth $52.1M.
- Voloridge Investment Management added most to Walt Disney in Q1 2015, an estimated $60.7M increase.
- Voloridge Investment Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $36.9M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $634M.
- Voloridge Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2015.
- Voloridge Investment Management opened 188 new positions and closed 139 in Q1 2015.
- Voloridge Investment Management's portfolio value rose 21% quarter-over-quarter to $2.07B.
Based on Voloridge Investment Management's 13F filing for Q1 2015, filed 6 May 2015.