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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
+10.3%
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
$524M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$23.3M |
| 2 |
Macy's
M
|
+$22.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.2M |
| 5 |
FirstEnergy
FE
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$46.2B
| $6.96M | 1.33% |
+67,432
| New | +$6.61M |
|
|
RAX
27
DELISTED
Rackspace Hosting Inc
RAX
| $6.86M | 1.31% |
+175,412
| New | +$7.63M |
|
28
Vodafone
VOD
$37.4B
| $6.79M | 1.29% |
+169,377
| New | +$6.37M |
|
29
Deckers Outdoor
DECK
$13.3B
| $6.56M | 1.25% |
+466,026
| New | +$5.75M |
|
30
Philip Morris
PM
$295B
| $6.39M | 1.22% |
+73,400
| New | +$6.41M |
|
31
Occidental Petroleum
OXY
$55.9B
| $6.3M | 1.2% |
+69,123
| New | +$6.31M |
|
32
Amazon
AMZN
$2.96T
| $5.82M | 1.11% |
+291,820
| New | +$5.25M |
|
33
Liberty Global Class A
LBTYA
$3.6B
| $5.68M | 1.08% |
+154,784
| New | +$5.19M |
|
34
Broadcom
AVGO
$2.04T
| $5.46M | 1.04% |
+1,032,070
| New | +$4.75M |
|
35
Groupon
GRPN
$1.02B
| $5.41M | 1.03% |
+22,983
| New | +$4.74M |
|
|
LO
36
DELISTED
LORILLARD INC COM STK
LO
| $5.28M | 1.01% |
+104,086
| New | +$5.19M |
|
37
Welltower
WELL
$171B
| $5.27M | 1.01% |
+98,415
| New | +$5.85M |
|
38
Newmont
NEM
$119B
| $5.27M | 1.01% |
+228,861
| New | +$5.88M |
|
39
Herbalife
HLF
$1.29B
| $4.78M | 0.91% |
+121,422
| New | +$4.21M |
|
40
Prudential Financial
PRU
$41.8B
| $4.72M | 0.9% |
+51,186
| New | +$4.37M |
|
41
ConocoPhillips
COP
$141B
| $4.6M | 0.88% |
+65,066
| New | +$4.67M |
|
42
American Airlines Group
AAL
$10.6B
| $4.33M | 0.83% |
+171,595
| New | +$4.42M |
|
43
Fossil Group
FOSL
$318M
| $4.24M | 0.81% |
+35,313
| New | +$4.36M |
|
44
Pitney Bowes
PBI
$2.39B
| $3.98M | 0.76% |
+171,028
| New | +$3.68M |
|
|
SHLD
45
DELISTED
Sears Holding Corporation
SHLD
| $3.97M | 0.76% |
+107,300
| New | +$4.52M |
|
46
McKesson
MCK
$101B
| $3.91M | 0.75% |
+24,252
| New | +$3.72M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $3.79M | 0.72% |
+48,097
| New | +$3.08M |
|
48
Simon Property Group
SPG
$72.3B
| $3.59M | 0.68% |
+25,087
| New | +$3.61M |
|
49
Lumen
LUMN
$6.44B
| $3.53M | 0.67% |
+110,970
| New | +$3.55M |
|
50
Chipotle Mexican Grill
CMG
$41.5B
| $3.51M | 0.67% |
+329,050
| New | +$3.35M |
|
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Voloridge Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Voloridge Investment Management, which disclosed 92 positions worth $524M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Exelon: 1,158,634 shares worth $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Communication Services and Healthcare.
- Voloridge Investment Management's largest Q4 2013 buy was Exelon: 1,158,634 shares worth $22.6M.
- Voloridge Investment Management's ten largest holdings make up 37% of its $524M portfolio in Q4 2013.
- Voloridge Investment Management disclosed 92 positions in Q4 2013, its first 13F filing on record.
Based on Voloridge Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.