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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
+9.4%
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
$1.05B
AUM Growth
+$344M
(+49%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 3 |
HP
HPQ
|
+$35.3M |
| 4 |
Eli Lilly
LLY
|
+$26.5M |
| 5 |
McKesson
MCK
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$34.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$31.5M |
| 3 |
Netflix
NFLX
|
+$30.9M |
| 4 |
Viatris
VTRS
|
+$23.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 5.88% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$27.9B
| $802K | 0.08% |
+13,976
| New | +$799K |
|
|
SCHW
77
Charles Schwab
SCHW
$187B
| $798K | 0.08% |
+29,645
| New | +$778K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $755K | 0.07% |
+18,837
| New | +$734K |
|
79
Deutsche Bank
DB
$71.5B
| $727K | 0.07% |
+23,140
| New | +$825K |
|
80
Ovintiv
OVV
$16.4B
| $582K | 0.06% |
+4,911
| New | +$568K |
|
81
PBF Energy
PBF
$7.31B
| $514K | 0.05% |
+19,289
| New | +$571K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $466K | 0.04% |
+28,650
| New | +$415K |
|
83
ICICI Bank
IBN
$108B
| $265K | 0.03% |
+29,183
| New | +$251K |
|
84
Alcoa
AA
$13.2B
| – | – |
-35,418
| Closed | -$1.09M |
|
85
Autodesk
ADSK
$52.6B
| – | – |
-79,431
| Closed | -$3.91M |
|
86
Assured Guaranty
AGO
$3.34B
| – | – |
-15,961
| Closed | -$404K |
|
87
Alnylam Pharmaceuticals
ALNY
$29.3B
| – | – |
-8,898
| Closed | -$597K |
|
|
BNY
88
Bank of New York Mellon
BNY
$107B
| – | – |
-12,664
| Closed | -$447K |
|
89
Avis
CAR
$5.02B
| – | – |
-90,419
| Closed | -$4.4M |
|
90
Celldex Therapeutics
CLDX
$3.28B
| – | – |
-7,550
| Closed | -$2M |
|
91
Capri Holdings
CPRI
$1.74B
| – | – |
-158,134
| Closed | -$14.7M |
|
92
CSX Corp
CSX
$93.1B
| – | – |
-277,644
| Closed | -$2.68M |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| – | – |
-141,481
| Closed | -$4.79M |
|
94
Dover
DOV
$28.4B
| – | – |
-73,307
| Closed | -$4.84M |
|
95
Eastman Chemical
EMN
$8.42B
| – | – |
-4,128
| Closed | -$356K |
|
96
Expedia Group
EXPE
$37.3B
| – | – |
-60,293
| Closed | -$4.37M |
|
97
FMC
FMC
$1.33B
| – | – |
-4,364
| Closed | -$290K |
|
98
First Solar
FSLR
$26.9B
| – | – |
-211,338
| Closed | -$14.7M |
|
99
Genworth Financial
GNW
$3.71B
| – | – |
-127,558
| Closed | -$2.26M |
|
100
Goodyear
GT
$1.85B
| – | – |
-690,247
| Closed | -$18M |
|
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Voloridge Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Voloridge Investment Management held 142 positions worth $1.05B, up 49% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Voloridge Investment Management deployed $280M of net new capital in Q2 2014, opening 69 new positions and adding to 5 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MGM Resorts International, an estimated $18.9M trimmed.
- Voloridge Investment Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
- Voloridge Investment Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $18.9M.
- Voloridge Investment Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $34.3M.
- Voloridge Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q2 2014.
- Voloridge Investment Management opened 69 new positions and closed 59 in Q2 2014.
- Voloridge Investment Management's portfolio value rose 49% quarter-over-quarter to $1.05B.
Based on Voloridge Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.