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 | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$31.3B
| $19.1M | 0.93% |
231,812
+207,158
| +840% | +$17.6M |
|
27
Edwards Lifesciences
EW
$53.3B
| $18.2M | 0.88% |
765,042
+441,156
| +136% | +$9.9M |
|
|
CTRX
28
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $18M | 0.87% |
+302,600
| New | +$15.4M |
|
|
EA
29
DELISTED
Electronic Arts
EA
| $17.2M | 0.83% |
293,145
+274,020
| +1,433% | +$14.8M |
|
30
Halliburton
HAL
$28B
| $17.2M | 0.83% |
391,773
+134,932
| +53% | +$5.63M |
|
31
SLB Ltd
SLB
$78.4B
| $16.5M | 0.8% |
197,792
+122,182
| +162% | +$10.2M |
|
|
MDVN
32
DELISTED
MEDIVATION, INC.
MDVN
| $16.5M | 0.8% |
255,428
+221,982
| +664% | +$12.7M |
|
33
Monster Beverage
MNST
$89.5B
| $16.5M | 0.8% |
+713,478
| New | +$14.9M |
|
34
BioMarin Pharmaceuticals
BMRN
$13.3B
| $15.9M | 0.77% |
+127,663
| New | +$13.5M |
|
35
Trip.com Group
TCOM
$29.5B
| $15.8M | 0.77% |
+540,612
| New | +$13.1M |
|
36
Lennar Class A
LEN
$20.6B
| $15.6M | 0.75% |
+315,451
| New | +$14.4M |
|
37
Pfizer
PFE
$154B
| $15.2M | 0.73% |
+460,027
| New | +$14.6M |
|
38
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $14.7M | 0.71% |
+139,431
| New | +$15.4M |
|
39
Liberty Global Class C
LBTYK
$3.45B
| $14.6M | 0.7% |
361,153
+349,163
| +2,912% | +$13.8M |
|
40
CME Group
CME
$95.2B
| $14.4M | 0.69% |
151,575
+144,609
| +2,076% | +$13.4M |
|
41
Ross Stores
ROST
$81.7B
| $14.2M | 0.69% |
+269,376
| New | +$13.3M |
|
42
Biogen
BIIB
$30.6B
| $14.1M | 0.68% |
+33,280
| New | +$13.1M |
|
43
TJX Companies
TJX
$176B
| $13.9M | 0.67% |
+398,218
| New | +$13.6M |
|
44
Zoetis
ZTS
$30.7B
| $13.2M | 0.64% |
286,163
-182,808
| -39% | -$8.24M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.63% |
153,201
-20,797
| -12% | -$1.73M |
|
|
MHFI
46
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.8M | 0.62% |
+123,919
| New | +$12.2M |
|
47
IBM
IBM
$222B
| $12.7M | 0.62% |
83,089
-33,865
| -29% | -$5.14M |
|
48
Broadcom
AVGO
$2.02T
| $12.4M | 0.6% |
974,610
-571,320
| -37% | -$6.55M |
|
49
Akamai
AKAM
$16.9B
| $12.1M | 0.59% |
+170,841
| New | +$11.3M |
|
50
Mohawk Industries
MHK
$9.17B
| $12M | 0.58% |
+64,585
| New | +$11.2M |
|
Similar funds
AF
CS
KK
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.