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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
+8.58%
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
$2.07B
AUM Growth
+$365M
(+21%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$60.7M |
| 2 |
Altria Group
MO
|
+$55.3M |
| 3 |
Nike
NKE
|
+$46.4M |
| 4 |
Kinder Morgan
KMI
|
+$45.2M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$634M |
| 2 |
Intel
INTC
|
+$77.5M |
| 3 |
AGN
Allergan Inc
AGN
|
+$54.5M |
| 4 |
Walmart Inc
WMT
|
+$38.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.28% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.68% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$46.3B
| $12M | 0.58% |
+67,228
| New | +$10.6M |
|
52
Southern Company
SO
$105B
| $11.7M | 0.57% |
+264,237
| New | +$12.6M |
|
53
Hartford Financial Services
HIG
$38.7B
| $11.5M | 0.56% |
275,978
+236,455
| +598% | +$9.69M |
|
54
Signet Jewelers
SIG
$3.67B
| $11.2M | 0.54% |
80,809
+64,199
| +387% | +$7.95M |
|
55
Medtronic
MDT
$114B
| $10.7M | 0.52% |
137,563
-269,267
| -66% | -$20.4M |
|
56
DaVita
DVA
$11.7B
| $10.7M | 0.52% |
+131,898
| New | +$10.1M |
|
57
CVS Health
CVS
$122B
| $10.4M | 0.5% |
+100,694
| New | +$10.2M |
|
58
Best Buy
BBY
$17.4B
| $10.3M | 0.5% |
+273,199
| New | +$10.5M |
|
59
Liberty Global Class A
LBTYA
$3.46B
| $10.2M | 0.49% |
+240,858
| New | +$10.1M |
|
60
Travelers Companies
TRV
$78.3B
| $9.98M | 0.48% |
92,323
+56,623
| +159% | +$6.05M |
|
61
SBA Communications
SBAC
$19.2B
| $9.58M | 0.46% |
+81,828
| New | +$9.66M |
|
62
HCA Healthcare
HCA
$89.6B
| $9.51M | 0.46% |
126,469
-126,161
| -50% | -$9.06M |
|
63
Palo Alto Networks
PANW
$314B
| $9.48M | 0.46% |
+389,412
| New | +$8.72M |
|
64
VF Corp
VFC
$5.86B
| $9.41M | 0.45% |
132,637
+60,514
| +84% | +$4.19M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $9.33M | 0.45% |
85,417
+43,023
| +101% | +$4.63M |
|
66
Cooper Companies
COO
$14.9B
| $9.13M | 0.44% |
+194,920
| New | +$8.23M |
|
67
Ambarella
AMBA
$3.6B
| $9.02M | 0.44% |
+119,164
| New | +$7.23M |
|
68
Baxter International
BAX
$14.4B
| $8.73M | 0.42% |
+234,751
| New | +$8.9M |
|
69
Cognizant
CTSH
$26.3B
| $8.65M | 0.42% |
+138,631
| New | +$8.18M |
|
70
ON Semiconductor
ON
$31.1B
| $8.51M | 0.41% |
+702,896
| New | +$8.05M |
|
71
Aon
AON
$75.7B
| $8.49M | 0.41% |
88,315
+53,014
| +150% | +$5.13M |
|
72
Caterpillar
CAT
$385B
| $8.49M | 0.41% |
+106,048
| New | +$8.81M |
|
73
Elevance Health
ELV
$86.2B
| $8.4M | 0.41% |
54,387
+30,298
| +126% | +$4.31M |
|
74
Aptiv
APTV
$10.3B
| $8.27M | 0.4% |
+103,754
| New | +$7.8M |
|
75
Royal Bank of Canada
RY
$293B
| $7.85M | 0.38% |
+129,979
| New | +$7.99M |
|
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Voloridge Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Voloridge Investment Management held 382 positions worth $2.07B, up 21% from $1.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Voloridge Investment Management deployed $290M of net new capital in Q1 2015, opening 188 new positions and adding to 41 existing holdings. Its largest new stake was Altria Group: 1,042,255 shares worth $52.1M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Allergan plc, an estimated $36.9M trimmed.
- Voloridge Investment Management's largest Q1 2015 buy was Altria Group: 1,042,255 shares worth $52.1M.
- Voloridge Investment Management added most to Walt Disney in Q1 2015, an estimated $60.7M increase.
- Voloridge Investment Management's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $36.9M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $634M.
- Voloridge Investment Management's ten largest holdings make up 25% of its $2.07B portfolio in Q1 2015.
- Voloridge Investment Management opened 188 new positions and closed 139 in Q1 2015.
- Voloridge Investment Management's portfolio value rose 21% quarter-over-quarter to $2.07B.
Based on Voloridge Investment Management's 13F filing for Q1 2015, filed 6 May 2015.