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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
+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
Cap. Flow
+$166M
Cap. Flow %
23.67%
Top 10 Hldgs %
54.03%
Holding
157
New
65
Increased
7
Reduced
1
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
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
NFLX icon
Netflix
NFLX
+$25.6M
5
VTRS icon
Viatris
VTRS
+$23.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$24.4M
3
EXC icon
Exelon
EXC
+$22.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22M
5
FE icon
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
KATE
51
DELISTED
Kate Spade & Company
KATE
$2.43M 0.35%
+65,540
New +$2.17M
GNW icon
52
Genworth Financial
GNW
$3.75B
$2.26M 0.32%
+127,558
New +$2.05M
ILMN icon
53
Illumina
ILMN
$29B
$2.25M 0.32%
+15,562
New +$2.29M
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
$2.08M 0.3%
+90,300
New +$1.98M
CLDX icon
55
Celldex Therapeutics
CLDX
$3.37B
$2M 0.28%
+7,550
New +$2.89M
CNQR
56
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.99M 0.28%
+20,038
New +$2.26M
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
$1.91M 0.27%
+11,947
New +$1.97M
PAY
58
DELISTED
Verifone Systems Inc
PAY
$1.83M 0.26%
+54,205
New +$1.61M
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
$1.35M 0.19%
+71,882
New +$1.2M
AA icon
60
Alcoa
AA
$13.6B
$1.09M 0.16%
+35,418
New +$984K
HZNP
61
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.03M 0.15%
+68,458
New +$773K
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
$671K 0.1%
+32
New +$606K
ALNY icon
63
Alnylam Pharmaceuticals
ALNY
$29B
$597K 0.08%
+8,898
New +$689K
WWE
64
DELISTED
World Wrestling Entertainment
WWE
$578K 0.08%
+20,021
New +$477K
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
$457K 0.07%
+14,200
New +$524K
BNY
66
Bank of New York Mellon
BNY
$108B
$447K 0.06%
+12,664
New +$418K
AGO icon
67
Assured Guaranty
AGO
$3.36B
$404K 0.06%
+15,961
New +$377K
GTAT
68
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$360K 0.05%
+21,087
New +$272K
EMN icon
69
Eastman Chemical
EMN
$8.39B
$356K 0.05%
+4,128
New +$338K
AET
70
DELISTED
Aetna Inc
AET
$292K 0.04%
+3,896
New +$276K
FMC icon
71
FMC
FMC
$1.31B
$290K 0.04%
+4,364
New +$284K
MEOH icon
72
Methanex
MEOH
$4.27B
$249K 0.04%
+3,900
New +$246K
HIMX
73
Himax Technologies
HIMX
$2.57B
$147K 0.02%
+12,752
New +$177K
AAL icon
74
American Airlines Group
AAL
$9.93B
– –
-171,595
Closed -$4.33M
ACN icon
75
Accenture
ACN
$109B
– –
-32,100
Closed -$2.64M
1 2
3
4 5

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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.