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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
+4.79%
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
$1.7B
AUM Growth
-$442M
(-21%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-28.92%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
256
New
162
Increased
12
Reduced
20
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$64.3M |
| 2 |
Intel
INTC
|
+$62.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.8M |
| 4 |
AGN
Allergan Inc
AGN
|
+$50.9M |
| 5 |
Walmart Inc
WMT
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$735M |
| 2 |
HP
HPQ
|
+$85.9M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$34M |
| 4 |
Transocean
RIG
|
+$31.3M |
| 5 |
Monster Beverage
MNST
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 7.7% |
| 4 | Consumer Staples | 6.22% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
51
DELISTED
US Steel
X
| $4.99M | 0.29% |
186,471
-576,119
| -76% | -$19.2M |
|
52
ExxonMobil
XOM
$651B
| $4.95M | 0.29% |
+53,488
| New | +$4.99M |
|
53
Steel Dynamics
STLD
$38.1B
| $4.83M | 0.28% |
244,654
+136,210
| +126% | +$2.94M |
|
54
Lockheed Martin
LMT
$138B
| $4.72M | 0.28% |
+24,532
| New | +$4.55M |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $4.64M | 0.27% |
+144,438
| New | +$4.57M |
|
56
Zillow
ZG
$7.64B
| $4.62M | 0.27% |
130,806
-180,621
| -58% | -$6.63M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $4.59M | 0.27% |
+42,394
| New | +$4.38M |
|
|
AVP
58
DELISTED
Avon Products, Inc.
AVP
| $4.54M | 0.27% |
+483,335
| New | +$5M |
|
59
Capri Holdings
CPRI
$1.75B
| $4.5M | 0.26% |
59,931
+30,683
| +105% | +$2.29M |
|
60
SL Green Realty
SLG
$3.93B
| $4.48M | 0.26% |
+38,918
| New | +$4.31M |
|
61
Marriott International
MAR
$91.7B
| $4.41M | 0.26% |
56,511
+34,211
| +153% | +$2.53M |
|
62
Accenture
ACN
$108B
| $4.36M | 0.26% |
+48,839
| New | +$4.05M |
|
|
LNKD
63
DELISTED
LinkedIn Corporation
LNKD
| $4.3M | 0.25% |
+18,735
| New | +$4.06M |
|
64
ConocoPhillips
COP
$145B
| $4.07M | 0.24% |
+58,900
| New | +$4.11M |
|
65
TSMC
TSM
$2.16T
| $4.03M | 0.24% |
+180,170
| New | +$3.93M |
|
66
Alphabet (Google) Class C
GOOG
$4.32T
| $3.93M | 0.23% |
+148,406
| New | +$3.98M |
|
67
Travelers Companies
TRV
$79.5B
| $3.78M | 0.22% |
+35,700
| New | +$3.6M |
|
68
Annaly Capital Management
NLY
$17.3B
| $3.72M | 0.22% |
+86,048
| New | +$3.89M |
|
69
Comcast
CMCSA
$89.1B
| $3.72M | 0.22% |
+128,200
| New | +$3.51M |
|
70
Mercado Libre
MELI
$92.6B
| $3.71M | 0.22% |
+29,094
| New | +$3.67M |
|
71
KLA
KLAC
$261B
| $3.66M | 0.21% |
+520,230
| New | +$3.84M |
|
72
Intuit
INTU
$89.6B
| $3.63M | 0.21% |
+39,340
| New | +$3.5M |
|
73
Ashland
ASH
$3.41B
| $3.6M | 0.21% |
+61,394
| New | +$3.31M |
|
|
SNDK
74
DELISTED
SANDISK CORP
SNDK
| $3.44M | 0.2% |
+35,161
| New | +$3.36M |
|
75
3D Systems Corp
DDD
$626M
| $3.4M | 0.2% |
+103,424
| New | +$3.73M |
|
Similar funds
AF
CS
KK
Voloridge Investment Management's Q4 2014 Portfolio in Review
As of Q4 2014, Voloridge Investment Management held 256 positions worth $1.7B, down 21% from $2.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Voloridge Investment Management withdrew a net $492M in Q4 2014, closing 62 positions and reducing 20 holdings. Its most notable exit was HP, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.7% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Voloridge Investment Management opened a new position in Allergan plc worth $66.2M.
- Voloridge Investment Management's largest Q4 2014 buy was Allergan plc: 257,126 shares worth $66.2M.
- Voloridge Investment Management added most to Intel in Q4 2014, an estimated $62.8M increase.
- Voloridge Investment Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $735M.
- Voloridge Investment Management fully exited HP in Q4 2014, selling an estimated $85.9M.
- Voloridge Investment Management's ten largest holdings make up 61% of its $1.7B portfolio in Q4 2014.
- Voloridge Investment Management opened 162 new positions and closed 62 in Q4 2014.
- Voloridge Investment Management's portfolio value fell 21% quarter-over-quarter to $1.7B.
Based on Voloridge Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.