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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
+10.3%
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
$524M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$23.3M |
| 2 |
Macy's
M
|
+$22.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.2M |
| 5 |
FirstEnergy
FE
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.21% |
+31,200
| New | +$1.11M |
|
77
Sysco
SYY
$40.5B
| $1.09M | 0.21% |
+30,133
| New | +$1.02M |
|
78
Kroger
KR
$34.7B
| $918K | 0.18% |
+46,438
| New | +$960K |
|
79
TripAdvisor
TRIP
$1.26B
| $789K | 0.15% |
+9,530
| New | +$780K |
|
80
HF Sinclair
DINO
$14.9B
| $765K | 0.15% |
+15,400
| New | +$702K |
|
81
Wheaton Precious Metals
WPM
$60.1B
| $764K | 0.15% |
+37,835
| New | +$822K |
|
|
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $706K | 0.13% |
+20,064
| New | +$677K |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $626K | 0.12% |
+21,115
| New | +$575K |
|
|
PPLI
84
People Inc
PPLI
$3.05B
| $624K | 0.12% |
+50,885
| New | +$525K |
|
85
NOV
NOV
$7.31B
| $606K | 0.12% |
+8,452
| New | +$615K |
|
86
Morgan Stanley
MS
$342B
| $568K | 0.11% |
+18,100
| New | +$538K |
|
87
Wolfspeed
WOLF
$1.59B
| $563K | 0.11% |
+9,000
| New | +$556K |
|
|
B
88
Barrick Mining
B
$68.1B
| $365K | 0.07% |
+20,700
| New | +$365K |
|
89
United Therapeutics
UTHR
$22.8B
| $352K | 0.07% |
+3,109
| New | +$280K |
|
|
TSL
90
DELISTED
Trina Solar Limited
TSL
| $328K | 0.06% |
+23,976
| New | +$359K |
|
|
SODA
91
DELISTED
SodaStream International Ltd
SODA
| $313K | 0.06% |
+6,300
| New | +$358K |
|
92
T-Mobile US
TMUS
$187B
| $252K | 0.05% |
+7,500
| New | +$206K |
|
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KK
Voloridge Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Voloridge Investment Management, which disclosed 92 positions worth $524M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Exelon: 1,158,634 shares worth $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Communication Services and Healthcare.
- Voloridge Investment Management's largest Q4 2013 buy was Exelon: 1,158,634 shares worth $22.6M.
- Voloridge Investment Management's ten largest holdings make up 37% of its $524M portfolio in Q4 2013.
- Voloridge Investment Management disclosed 92 positions in Q4 2013, its first 13F filing on record.
Based on Voloridge Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.