We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$179B
| – | – |
-24,370
| Closed | -$1.66M |
|
|
EXAS
277
DELISTED
Exact Sciences
EXAS
| – | – |
-29,446
| Closed | -$808K |
|
|
FITB
278
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-30,600
| Closed | -$623K |
|
279
Flex
FLEX
$45B
| – | – |
-87,148
| Closed | -$734K |
|
280
FMC
FMC
$1.31B
| – | – |
-41,371
| Closed | -$2.05M |
|
281
GE Aerospace
GE
$382B
| – | – |
-26,291
| Closed | -$3.18M |
|
282
Gen Digital
GEN
$17.4B
| – | – |
-197,150
| Closed | -$5.06M |
|
|
B
283
Barrick Mining
B
$68.3B
| – | – |
-706,772
| Closed | -$7.6M |
|
284
Alphabet (Google) Class C
GOOG
$4.26T
| – | – |
-148,406
| Closed | -$3.93M |
|
285
W.W. Grainger
GWW
$61.7B
| – | – |
-3,683
| Closed | -$939K |
|
286
Host Hotels & Resorts
HST
$15.4B
| – | – |
-22,700
| Closed | -$540K |
|
287
Idexx Laboratories
IDXX
$46.8B
| – | – |
-24,610
| Closed | -$1.82M |
|
|
288
Intel
INTC
$493B
| – | – |
-2,134,293
| Closed | -$77.5M |
|
289
International Paper
IP
$22.1B
| – | – |
-17,103
| Closed | -$868K |
|
290
Illinois Tool Works
ITW
$83.9B
| – | – |
-30,057
| Closed | -$2.85M |
|
|
JNPR
291
DELISTED
Juniper Networks
JNPR
| – | – |
-24,967
| Closed | -$557K |
|
292
Kirby Corp
KEX
$7.01B
| – | – |
-71,051
| Closed | -$5.74M |
|
293
KeyCorp
KEY
$24.4B
| – | – |
-30,300
| Closed | -$421K |
|
294
Kimco Realty
KIM
$16.1B
| – | – |
-208,846
| Closed | -$5.25M |
|
295
KLA
KLAC
$260B
| – | – |
-520,230
| Closed | -$3.66M |
|
296
CarMax
KMX
$8.33B
| – | – |
-10,800
| Closed | -$719K |
|
297
Lockheed Martin
LMT
$137B
| – | – |
-24,532
| Closed | -$4.72M |
|
298
Landstar System
LSTR
$5.99B
| – | – |
-13,084
| Closed | -$949K |
|
299
Southwest Airlines
LUV
$22.4B
| – | – |
-124,831
| Closed | -$5.28M |
|
300
Mercado Libre
MELI
$97.5B
| – | – |
-29,094
| Closed | -$3.71M |
|
Similar funds
AF
CS
KK
VAI
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.