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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
-0.65%
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
$2.14B
AUM Growth
+$1.1B
Cap. Flow
+$1.14B
Cap. Flow %
53.36%
Top 10 Hldgs %
76.04%
Holding
158
New
75
Increased
9
Reduced
10
Closed
64

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$936M
2
HPQ icon
HP
HPQ
+$42.6M
3
RIG icon
Transocean
RIG
+$31.4M
4
X
US Steel
X
+$26.7M
5
SWN
Southwestern Energy Company
SWN
+$26.7M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$33.2M
2
ADBE icon
Adobe
ADBE
+$27.7M
3
MCK icon
McKesson
MCK
+$27.5M
4
LLY icon
Eli Lilly
LLY
+$23.9M
5
MON
Monsanto Co
MON
+$22.5M

Sector Composition

Rank Sector Weight
1 Energy 8.68%
2 Technology 7.56%
3 Materials 6.49%
4 Consumer Discretionary 3.41%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.72B
$4.54M 0.21%
+39,853
New +$4.41M
PARA
52
DELISTED
Paramount Global Class B
PARA
$4.38M 0.2%
+81,870
New +$4.82M
LLY icon
53
Eli Lilly
LLY
$1.08T
$4.36M 0.2%
67,252
-377,310
-85% -$23.9M
MGM icon
54
MGM Resorts International
MGM
$11B
$4.27M 0.2%
187,289
+44,823
+31% +$1.12M
ITUB icon
55
Itaú Unibanco
ITUB
$87B
$4.25M 0.2%
+763,289
New +$4.87M
MDLZ icon
56
Mondelez International
MDLZ
$78.7B
$4.25M 0.2%
123,907
-457,446
-79% -$16.7M
BNY
57
Bank of New York Mellon
BNY
$108B
$3.99M 0.19%
+103,052
New +$4.01M
AMX icon
58
America Movil
AMX
$70.8B
$3.85M 0.18%
+152,983
New +$3.68M
LRCX icon
59
Lam Research
LRCX
$387B
$3.71M 0.17%
+496,730
New +$3.54M
ETN icon
60
Eaton
ETN
$174B
$3.4M 0.16%
+53,700
New +$3.81M
BKW
61
DELISTED
BURGER KING WORLDWIDE
BKW
$2.98M 0.14%
+100,587
New +$2.87M
TGNA
62
DELISTED
TEGNA Inc
TGNA
$2.74M 0.13%
+176,245
New +$3.02M
PSX icon
63
Phillips 66
PSX
$84.2B
$2.67M 0.12%
+32,900
New +$2.74M
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.3B
$2.47M 0.12%
+46,000
New +$2.44M
STLD icon
65
Steel Dynamics
STLD
$38.2B
$2.45M 0.11%
+108,444
New +$2.37M
EXXI
66
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.42M 0.11%
+213,689
New +$3.8M
AGNC icon
67
AGNC Investment
AGNC
$12.7B
$2.38M 0.11%
+112,095
New +$2.58M
ANF icon
68
Abercrombie & Fitch
ANF
$5.1B
$2.37M 0.11%
+65,187
New +$2.66M
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.35M 0.11%
+12,655
New +$2.88M
SCHW
70
Charles Schwab
SCHW
$189B
$2.15M 0.1%
73,100
+43,455
+147% +$1.23M
CPRI icon
71
Capri Holdings
CPRI
$1.73B
$2.09M 0.1%
+29,248
New +$2.35M
DO
72
DELISTED
Diamond Offshore Drilling
DO
$1.98M 0.09%
+57,900
New +$2.56M
NE
73
DELISTED
Noble Corporation
NE
$1.87M 0.09%
+84,000
New +$2.26M
JCI icon
74
Johnson Controls International
JCI
$91.7B
$1.82M 0.09%
+39,603
New +$2M
ELV icon
75
Elevance Health
ELV
$86.5B
$1.69M 0.08%
14,100
-3,904
-22% -$448K
1 2
3
4 5

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Voloridge Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Voloridge Investment Management held 158 positions worth $2.14B, up 105% from $1.05B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Voloridge Investment Management deployed $1.14B of net new capital in Q3 2014, opening 75 new positions and adding to 9 existing holdings. Its largest new stake was US Steel: 762,590 shares worth $29.9M.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 5.9% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was BROADCOM CORP CL-A, an estimated $33.2M trimmed.

  • Voloridge Investment Management's largest Q3 2014 buy was US Steel: 762,590 shares worth $29.9M.
  • Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $936M increase.
  • Voloridge Investment Management's biggest Q3 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $33.2M.
  • Voloridge Investment Management fully exited Adobe in Q3 2014, selling an estimated $27.7M.
  • Voloridge Investment Management's ten largest holdings make up 76% of its $2.14B portfolio in Q3 2014.
  • Voloridge Investment Management opened 75 new positions and closed 64 in Q3 2014.
  • Voloridge Investment Management's portfolio value rose 105% quarter-over-quarter to $2.14B.

Based on Voloridge Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.