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Voloridge Investment Management

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
Cap. Flow
+$290M
Cap. Flow %
14.04%
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.7M
2
MO icon
Altria Group
MO
+$55.3M
3
NKE icon
Nike
NKE
+$46.4M
4
KMI icon
Kinder Morgan
KMI
+$45.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634M
2
INTC icon
Intel
INTC
+$77.5M
3
AGN
Allergan Inc
AGN
+$54.5M
4
WMT icon
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
TGT icon
326
Target
TGT
$69.3B
– –
-307,350
Closed -$23.3M
TMO icon
327
Thermo Fisher Scientific
TMO
$222B
– –
-9,524
Closed -$1.19M
TROW icon
328
T. Rowe Price
TROW
$24.4B
– –
-14,228
Closed -$1.22M
TSM icon
329
TSMC
TSM
$2.18T
– –
-180,170
Closed -$4.03M
TXN icon
330
Texas Instruments
TXN
$258B
– –
-144,029
Closed -$7.7M
UNH icon
331
UnitedHealth
UNH
$368B
– –
-131,992
Closed -$13.3M
VIPS icon
332
Vipshop
VIPS
$7.3B
– –
-145,562
Closed -$2.84M
WELL icon
333
Welltower
WELL
$165B
– –
-7,700
Closed -$583K
WMT icon
334
Walmart Inc
WMT
$896B
– –
-1,330,344
Closed -$38.1M
WSM icon
335
Williams-Sonoma
WSM
$29.8B
– –
-79,316
Closed -$3M
WY icon
336
Weyerhaeuser
WY
$18.1B
– –
-9,100
Closed -$327K
X
337
DELISTED
US Steel
X
– –
-186,471
Closed -$4.99M
XOM icon
338
ExxonMobil
XOM
$659B
– –
-53,488
Closed -$4.95M
YELP icon
339
Yelp
YELP
$1.32B
– –
-61,808
Closed -$3.38M
ZG icon
340
Zillow
ZG
$7.85B
– –
-130,806
Closed -$4.62M
VMW
341
DELISTED
VMware, Inc
VMW
– –
-25,799
Closed -$2.13M
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,787
Closed -$846K
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,166
Closed -$1.01M
SINA
344
DELISTED
Sina Corp
SINA
– –
-15,060
Closed -$563K
QEP
345
DELISTED
QEP RESOURCES, INC.
QEP
– –
-132,726
Closed -$2.68M
DNKN
346
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-27,936
Closed -$1.19M
NBL
347
DELISTED
Noble Energy, Inc.
NBL
– –
-107,200
Closed -$5.08M
SDRL
348
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3,504
Closed -$11.2M
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-480,260
Closed -$3.11M
AVP
350
DELISTED
Avon Products, Inc.
AVP
– –
-483,335
Closed -$4.54M
12 13
14
15 16

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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.