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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 | |
|---|---|---|---|---|---|---|
251
Abercrombie & Fitch
ANF
$5.25B
| – | – |
-65,994
| Closed | -$1.89M |
|
252
Altisource Portfolio Solutions
ASPS
$65.1M
| – | – |
-2,866
| Closed | -$775K |
|
253
Ball Corp
BALL
$16.6B
| – | – |
-55,012
| Closed | -$1.88M |
|
254
BHP
BHP
$228B
| – | – |
-67,319
| Closed | -$2.69M |
|
255
Chubb
CB
$134B
| – | – |
-27,501
| Closed | -$3.16M |
|
256
Charter Communications
CHTR
$18.6B
| – | – |
-46,758
| Closed | -$7.79M |
|
257
Cigna
CI
$71.8B
| – | – |
-52,622
| Closed | -$5.42M |
|
258
Comcast
CMCSA
$90.6B
| – | – |
-128,200
| Closed | -$3.72M |
|
259
Chipotle Mexican Grill
CMG
$40.4B
| – | – |
-1,000,000
| Closed | -$13.7M |
|
260
Capital One
COF
$135B
| – | – |
-8,100
| Closed | -$669K |
|
261
ConocoPhillips
COP
$151B
| – | – |
-58,900
| Closed | -$4.07M |
|
262
Capri Holdings
CPRI
$1.76B
| – | – |
-59,931
| Closed | -$4.5M |
|
263
Cisco
CSCO
$475B
| – | – |
-1,136,273
| Closed | -$31.6M |
|
|
CTRA
264
DELISTED
Coterra Energy
CTRA
| – | – |
-107,934
| Closed | -$3.2M |
|
265
3D Systems Corp
DDD
$625M
| – | – |
-103,424
| Closed | -$3.4M |
|
266
Dillards
DDS
$10B
| – | – |
-20,281
| Closed | -$2.54M |
|
267
Deere & Co
DE
$167B
| – | – |
-17,600
| Closed | -$1.56M |
|
268
Deckers Outdoor
DECK
$12.7B
| – | – |
-30,000
| Closed | -$455K |
|
269
Darden Restaurants
DRI
$24.8B
| – | – |
-31,062
| Closed | -$1.63M |
|
270
eBay
EBAY
$47.6B
| – | – |
-86,037
| Closed | -$2.03M |
|
271
Estee Lauder
EL
$31.4B
| – | – |
-11,900
| Closed | -$907K |
|
272
Enerpac Tool Group
EPAC
$1.92B
| – | – |
-83,393
| Closed | -$2.27M |
|
273
Equity Residential
EQR
$24.6B
| – | – |
-5,700
| Closed | -$409K |
|
274
EQT Corp
EQT
$33.9B
| – | – |
-67,901
| Closed | -$2.8M |
|
275
Essex Property Trust
ESS
$18.2B
| – | – |
-11,661
| Closed | -$2.41M |
|
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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.