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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$91.6B
| – | – |
-35,091
| Closed | -$2.01M |
|
302
The Mosaic Company
MOS
$7.38B
| – | – |
-32,300
| Closed | -$1.47M |
|
303
Microsoft
MSFT
$3.73T
| – | – |
-430,008
| Closed | -$20M |
|
304
Newmont
NEM
$123B
| – | – |
-148,948
| Closed | -$2.81M |
|
305
Netflix
NFLX
$312B
| – | – |
-1,446,900
| Closed | -$7.06M |
|
306
Northrop Grumman
NOC
$81.8B
| – | – |
-14,200
| Closed | -$2.09M |
|
307
NetEase
NTES
$82B
| – | – |
-139,750
| Closed | -$2.77M |
|
308
Nucor
NUE
$62.1B
| – | – |
-30,580
| Closed | -$1.5M |
|
309
Realty Income
O
$58.7B
| – | – |
-8,669
| Closed | -$401K |
|
310
Oracle
ORCL
$417B
| – | – |
-464,395
| Closed | -$20.9M |
|
311
Pan American Silver
PAAS
$21.8B
| – | – |
-108,180
| Closed | -$995K |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,000
| Closed | -$996K |
|
313
PepsiCo
PEP
$188B
| – | – |
-146,888
| Closed | -$13.9M |
|
314
PNC Financial Services
PNC
$101B
| – | – |
-20,400
| Closed | -$1.86M |
|
315
Public Storage
PSA
$60.7B
| – | – |
-8,950
| Closed | -$1.65M |
|
316
Regions Financial
RF
$27B
| – | – |
-36,000
| Closed | -$380K |
|
317
RH
RH
$3.46B
| – | – |
-5,400
| Closed | -$518K |
|
318
RTX Corp
RTX
$302B
| – | – |
-40,520
| Closed | -$2.93M |
|
|
SCHW
319
Charles Schwab
SCHW
$187B
| – | – |
-24,800
| Closed | -$749K |
|
320
Simon Property Group
SPG
$72.3B
| – | – |
-73,379
| Closed | -$13.4M |
|
|
321
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-3,082,590
| Closed | -$634M |
|
322
Steel Dynamics
STLD
$37.9B
| – | – |
-244,654
| Closed | -$4.83M |
|
323
Seagate
STX
$186B
| – | – |
-50,111
| Closed | -$3.33M |
|
324
Stryker
SYK
$133B
| – | – |
-31,999
| Closed | -$3.02M |
|
325
Truist Financial
TFC
$64B
| – | – |
-13,500
| Closed | -$525K |
|
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.