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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
+9.4%
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
$1.05B
AUM Growth
+$344M
(+49%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 3 |
HP
HPQ
|
+$35.3M |
| 4 |
Eli Lilly
LLY
|
+$26.5M |
| 5 |
McKesson
MCK
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$34.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$31.5M |
| 3 |
Netflix
NFLX
|
+$30.9M |
| 4 |
Viatris
VTRS
|
+$23.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 5.88% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$21.2B
| $2.67M | 0.26% |
+66,935
| New | +$2.54M |
|
|
BEAV
52
DELISTED
B/E Aerospace Inc
BEAV
| $2.59M | 0.25% |
+38,664
| New | +$2.57M |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $2.41M | 0.23% |
+50,907
| New | +$2.45M |
|
54
Akamai
AKAM
$15.9B
| $2.28M | 0.22% |
+37,354
| New | +$2.08M |
|
55
Molson Coors Class B
TAP
$8.09B
| $2.07M | 0.2% |
+27,916
| New | +$1.8M |
|
|
PETM
56
DELISTED
PETSMART INC
PETM
| $2.03M | 0.19% |
+33,926
| New | +$2.14M |
|
57
Elevance Health
ELV
$85.5B
| $1.94M | 0.19% |
18,004
-25,397
| -59% | -$2.62M |
|
58
Duke Energy
DUK
$97.3B
| $1.9M | 0.18% |
+25,661
| New | +$1.85M |
|
59
General Dynamics
GD
$106B
| $1.83M | 0.17% |
15,683
-120,739
| -89% | -$13.7M |
|
60
Medtronic
MDT
$112B
| $1.54M | 0.15% |
24,100
-163,452
| -87% | -$9.93M |
|
61
Broadcom
AVGO
$2.04T
| $1.46M | 0.14% |
+202,360
| New | +$1.36M |
|
62
Ulta Beauty
ULTA
$24.3B
| $1.44M | 0.14% |
+15,797
| New | +$1.42M |
|
63
The Mosaic Company
MOS
$7.33B
| $1.39M | 0.13% |
+28,186
| New | +$1.39M |
|
|
OPEN
64
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.38M | 0.13% |
+13,270
| New | +$1.01M |
|
|
MJN
65
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.36M | 0.13% |
+14,569
| New | +$1.27M |
|
66
Manitowoc
MTW
$675M
| $1.29M | 0.12% |
+43,496
| New | +$1.16M |
|
|
DISH
67
DELISTED
DISH Network Corp.
DISH
| $1.29M | 0.12% |
+19,775
| New | +$1.19M |
|
68
Home Depot
HD
$355B
| $1.1M | 0.11% |
+13,646
| New | +$1.08M |
|
|
FDO
69
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.1M | 0.1% |
+16,582
| New | +$1,000K |
|
|
GTAT
70
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.06M | 0.1% |
57,265
+36,178
| +172% | +$597K |
|
71
Bristol-Myers Squibb
BMY
$132B
| $1.03M | 0.1% |
+21,191
| New | +$1.04M |
|
72
Pultegroup
PHM
$25.3B
| $925K | 0.09% |
+45,876
| New | +$881K |
|
73
Advance Auto Parts
AAP
$3.49B
| $881K | 0.08% |
+6,528
| New | +$809K |
|
74
CarMax
KMX
$8.26B
| $878K | 0.08% |
+16,876
| New | +$766K |
|
75
BP
BP
$107B
| $869K | 0.08% |
+20,148
| New | +$831K |
|
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Voloridge Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Voloridge Investment Management held 142 positions worth $1.05B, up 49% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Voloridge Investment Management deployed $280M of net new capital in Q2 2014, opening 69 new positions and adding to 5 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MGM Resorts International, an estimated $18.9M trimmed.
- Voloridge Investment Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
- Voloridge Investment Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $18.9M.
- Voloridge Investment Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $34.3M.
- Voloridge Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q2 2014.
- Voloridge Investment Management opened 69 new positions and closed 59 in Q2 2014.
- Voloridge Investment Management's portfolio value rose 49% quarter-over-quarter to $1.05B.
Based on Voloridge Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.