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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 | |
|---|---|---|---|---|---|---|
|
SINA
51
DELISTED
Sina Corp
SINA
| $3.39M | 0.65% |
+40,284
| New | +$3.29M |
|
|
SPLK
52
DELISTED
Splunk Inc
SPLK
| $3.17M | 0.6% |
+46,165
| New | +$2.99M |
|
53
CF Industries
CF
$17.3B
| $3.16M | 0.6% |
+67,720
| New | +$2.96M |
|
54
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.04M | 0.58% |
+24,005
| New | +$2.48M |
|
55
CME Group
CME
$94.8B
| $2.97M | 0.57% |
+37,819
| New | +$2.96M |
|
56
Baidu
BIDU
$37.2B
| $2.79M | 0.53% |
+15,682
| New | +$2.53M |
|
57
Accenture
ACN
$108B
| $2.64M | 0.5% |
+32,100
| New | +$2.43M |
|
58
Intuitive Surgical
ISRG
$134B
| $2.27M | 0.43% |
+53,100
| New | +$2.23M |
|
59
Micron Technology
MU
$991B
| $2.23M | 0.42% |
+102,400
| New | +$1.99M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.22M | 0.42% |
+67,394
| New | +$2.15M |
|
61
APA Corp
APA
$13.2B
| $1.97M | 0.38% |
+22,894
| New | +$2.04M |
|
62
Eli Lilly
LLY
$1.06T
| $1.89M | 0.36% |
+37,042
| New | +$1.85M |
|
63
Essex Property Trust
ESS
$18.5B
| $1.8M | 0.34% |
+12,574
| New | +$1.93M |
|
64
Caterpillar
CAT
$387B
| $1.75M | 0.33% |
+19,300
| New | +$1.65M |
|
|
ATVI
65
DELISTED
Activision Blizzard
ATVI
| $1.75M | 0.33% |
+98,162
| New | +$1.69M |
|
66
Bausch Health
BHC
$2.34B
| $1.66M | 0.32% |
+14,145
| New | +$1.55M |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.3% |
+311
| New | +$1.58M |
|
68
Devon Energy
DVN
$47.3B
| $1.49M | 0.28% |
+24,005
| New | +$1.47M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.27% |
+34,900
| New | +$1.25M |
|
70
SBA Communications
SBAC
$19.5B
| $1.31M | 0.25% |
+14,556
| New | +$1.25M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.24% |
+14,594
| New | +$1.21M |
|
|
BRE
72
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.24M | 0.24% |
+22,590
| New | +$1.21M |
|
73
PVH
PVH
$4.04B
| $1.21M | 0.23% |
+8,865
| New | +$1.13M |
|
|
AFSI
74
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.16M | 0.22% |
+70,868
| New | +$1.34M |
|
|
X
75
DELISTED
US Steel
X
| $1.14M | 0.22% |
+38,739
| New | +$998K |
|
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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.