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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
+9.84%
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
$703M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
157
New
65
Increased
7
Reduced
1
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$29.5M |
| 4 |
Netflix
NFLX
|
+$25.6M |
| 5 |
Viatris
VTRS
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 3 |
Exelon
EXC
|
+$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$22M |
| 5 |
FirstEnergy
FE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
26
DELISTED
Juniper Networks
JNPR
| $8.15M | 1.16% |
+316,471
| New | +$8.26M |
|
27
O'Reilly Automotive
ORLY
$76.3B
| $7.84M | 1.12% |
+792,660
| New | +$7.56M |
|
28
NVIDIA
NVDA
$5.42T
| $7.05M | 1% |
+15,737,960
| New | +$6.73M |
|
29
NetApp
NTAP
$37.2B
| $6.97M | 0.99% |
+189,020
| New | +$7.64M |
|
30
Teva Pharmaceuticals
TEVA
$41.2B
| $5.29M | 0.75% |
+100,034
| New | +$4.62M |
|
31
HP
HPQ
$27.5B
| $5.14M | 0.73% |
350,072
-808,422
| -70% | -$10.9M |
|
32
Constellation Brands
STZ
$23.2B
| $4.96M | 0.71% |
+58,422
| New | +$4.65M |
|
33
Dover
DOV
$28.4B
| $4.84M | 0.69% |
+73,307
| New | +$4.56M |
|
|
CTRA
34
DELISTED
Coterra Energy
CTRA
| $4.79M | 0.68% |
+141,481
| New | +$5.23M |
|
35
Avis
CAR
$5.02B
| $4.4M | 0.63% |
+90,419
| New | +$3.89M |
|
36
Expedia Group
EXPE
$37.3B
| $4.37M | 0.62% |
+60,293
| New | +$4.37M |
|
37
Elevance Health
ELV
$85.5B
| $4.32M | 0.61% |
+43,401
| New | +$3.93M |
|
38
Kroger
KR
$34.8B
| $4.05M | 0.58% |
185,720
+139,282
| +300% | +$2.77M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $3.99M | 0.57% |
+137,646
| New | +$3.69M |
|
40
Under Armour
UAA
$2.6B
| $3.98M | 0.57% |
+139,004
| New | +$3.63M |
|
41
Autodesk
ADSK
$52.6B
| $3.91M | 0.56% |
+79,431
| New | +$4.12M |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $3.81M | 0.54% |
+78,245
| New | +$3.86M |
|
43
Kinder Morgan
KMI
$68.7B
| $3.65M | 0.52% |
+112,335
| New | +$3.76M |
|
|
AWAY
44
DELISTED
HOMEAWAY INC COM
AWAY
| $3.65M | 0.52% |
+96,832
| New | +$4.09M |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $3.38M | 0.48% |
+63,730
| New | +$3.68M |
|
|
APOL
46
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.02M | 0.43% |
+88,221
| New | +$2.86M |
|
47
CSX Corp
CSX
$93.1B
| $2.68M | 0.38% |
+277,644
| New | +$2.58M |
|
48
Intuit
INTU
$89B
| $2.52M | 0.36% |
+32,410
| New | +$2.47M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | 0.35% |
+41,341
| New | +$2.17M |
|
50
Trinity Industries
TRN
$2.38B
| $2.44M | 0.35% |
+93,849
| New | +$2.16M |
|
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Voloridge Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Voloridge Investment Management held 157 positions worth $703M, up 34% from $524M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Voloridge Investment Management deployed $166M of net new capital in Q1 2014, opening 65 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 819,352 shares worth $153M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $10.9M trimmed.
- Voloridge Investment Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 819,352 shares worth $153M.
- Voloridge Investment Management added most to Netflix in Q1 2014, an estimated $25.6M increase.
- Voloridge Investment Management's biggest Q1 2014 reduction was HP, cutting an estimated $10.9M.
- Voloridge Investment Management fully exited Macy's in Q1 2014, selling an estimated $25.3M.
- Voloridge Investment Management's ten largest holdings make up 54% of its $703M portfolio in Q1 2014.
- Voloridge Investment Management opened 65 new positions and closed 84 in Q1 2014.
- Voloridge Investment Management's portfolio value rose 34% quarter-over-quarter to $703M.
Based on Voloridge Investment Management's 13F filing for Q1 2014, filed 9 May 2014.