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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
+9.84%
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
$703M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
157
New
65
Increased
7
Reduced
1
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$29.5M |
| 4 |
Netflix
NFLX
|
+$25.6M |
| 5 |
Viatris
VTRS
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 3 |
Exelon
EXC
|
+$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$22M |
| 5 |
FirstEnergy
FE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AGNC Investment
AGNC
$12.8B
| – | – |
-529,075
| Closed | -$10.2M |
|
77
Amazon
AMZN
$3T
| – | – |
-291,820
| Closed | -$5.82M |
|
78
APA Corp
APA
$14.4B
| – | – |
-22,894
| Closed | -$1.97M |
|
79
Broadcom
AVGO
$2.01T
| – | – |
-1,032,070
| Closed | -$5.46M |
|
80
Bausch Health
BHC
$2.37B
| – | – |
-14,145
| Closed | -$1.66M |
|
81
Baidu
BIDU
$37.1B
| – | – |
-15,682
| Closed | -$2.79M |
|
82
Biogen
BIIB
$30.6B
| – | – |
-59,447
| Closed | -$16.6M |
|
83
Caterpillar
CAT
$385B
| – | – |
-19,300
| Closed | -$1.75M |
|
84
CF Industries
CF
$18.4B
| – | – |
-67,720
| Closed | -$3.16M |
|
85
Cigna
CI
$73.6B
| – | – |
-91,132
| Closed | -$7.97M |
|
86
CME Group
CME
$94.8B
| – | – |
-37,819
| Closed | -$2.97M |
|
87
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-329,050
| Closed | -$3.51M |
|
88
ConocoPhillips
COP
$148B
| – | – |
-65,066
| Closed | -$4.6M |
|
89
Chevron
CVX
$382B
| – | – |
-105,672
| Closed | -$13.2M |
|
90
DuPont de Nemours
DD
$19.1B
| – | – |
-126,298
| Closed | -$14.2M |
|
91
Deckers Outdoor
DECK
$13.3B
| – | – |
-466,026
| Closed | -$6.56M |
|
92
Dollar General
DG
$27B
| – | – |
-199,588
| Closed | -$12M |
|
93
HF Sinclair
DINO
$15.2B
| – | – |
-15,400
| Closed | -$765K |
|
94
Devon Energy
DVN
$49.9B
| – | – |
-24,005
| Closed | -$1.49M |
|
95
eBay
EBAY
$47.9B
| – | – |
-353,786
| Closed | -$8.17M |
|
96
Essex Property Trust
ESS
$18.2B
| – | – |
-12,574
| Closed | -$1.8M |
|
|
97
Exelon
EXC
$45.8B
| – | – |
-1,158,634
| Closed | -$22.6M |
|
|
98
FirstEnergy
FE
$27.1B
| – | – |
-557,759
| Closed | -$18.4M |
|
99
Fossil Group
FOSL
$317M
| – | – |
-35,313
| Closed | -$4.24M |
|
100
General Motors
GM
$77.2B
| – | – |
-303,970
| Closed | -$12.4M |
|
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Voloridge Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Voloridge Investment Management held 157 positions worth $703M, up 34% from $524M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Voloridge Investment Management deployed $166M of net new capital in Q1 2014, opening 65 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 819,352 shares worth $153M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $10.9M trimmed.
- Voloridge Investment Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 819,352 shares worth $153M.
- Voloridge Investment Management added most to Netflix in Q1 2014, an estimated $25.6M increase.
- Voloridge Investment Management's biggest Q1 2014 reduction was HP, cutting an estimated $10.9M.
- Voloridge Investment Management fully exited Macy's in Q1 2014, selling an estimated $25.3M.
- Voloridge Investment Management's ten largest holdings make up 54% of its $703M portfolio in Q1 2014.
- Voloridge Investment Management opened 65 new positions and closed 84 in Q1 2014.
- Voloridge Investment Management's portfolio value rose 34% quarter-over-quarter to $703M.
Based on Voloridge Investment Management's 13F filing for Q1 2014, filed 9 May 2014.