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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 | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.35B
| $3.38M | 0.2% |
+61,808
| New | +$3.65M |
|
77
Aon
AON
$75.6B
| $3.35M | 0.2% |
+35,301
| New | +$3.16M |
|
78
Seagate
STX
$184B
| $3.33M | 0.2% |
+50,111
| New | +$3.11M |
|
79
Air Products & Chemicals
APD
$68B
| $3.31M | 0.19% |
+24,848
| New | +$3.14M |
|
|
CTRA
80
DELISTED
Coterra Energy
CTRA
| $3.2M | 0.19% |
+107,934
| New | +$3.39M |
|
81
GE Aerospace
GE
$379B
| $3.18M | 0.19% |
+26,291
| New | +$3.23M |
|
82
Chubb
CB
$133B
| $3.16M | 0.19% |
+27,501
| New | +$3.04M |
|
|
JCP
83
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.11M | 0.18% |
+480,260
| New | +$3.52M |
|
84
Elevance Health
ELV
$85.9B
| $3.03M | 0.18% |
24,089
+9,989
| +71% | +$1.23M |
|
85
Stryker
SYK
$132B
| $3.02M | 0.18% |
+31,999
| New | +$2.84M |
|
86
Williams-Sonoma
WSM
$29.6B
| $3M | 0.18% |
+79,316
| New | +$2.75M |
|
87
RTX Corp
RTX
$302B
| $2.93M | 0.17% |
+40,520
| New | +$2.76M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $2.92M | 0.17% |
+59,029
| New | +$2.73M |
|
89
Illinois Tool Works
ITW
$83.9B
| $2.85M | 0.17% |
+30,057
| New | +$2.74M |
|
90
Vipshop
VIPS
$7.47B
| $2.84M | 0.17% |
+145,562
| New | +$3.07M |
|
91
Newmont
NEM
$123B
| $2.81M | 0.17% |
148,948
-287,826
| -66% | -$5.8M |
|
92
EQT Corp
EQT
$33.7B
| $2.8M | 0.16% |
+67,901
| New | +$3.21M |
|
93
NetEase
NTES
$85B
| $2.77M | 0.16% |
+139,750
| New | +$2.67M |
|
94
Stratasys
SSYS
$770M
| $2.71M | 0.16% |
+32,558
| New | +$3.33M |
|
95
BHP
BHP
$230B
| $2.69M | 0.16% |
67,319
-118,730
| -64% | -$5.48M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $2.69M | 0.16% |
+22,500
| New | +$2.61M |
|
|
QEP
97
DELISTED
QEP RESOURCES, INC.
QEP
| $2.68M | 0.16% |
+132,726
| New | +$3.1M |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $2.59M | 0.15% |
+34,876
| New | +$2.46M |
|
99
Dillards
DDS
$10B
| $2.54M | 0.15% |
+20,281
| New | +$2.26M |
|
100
Ralph Lauren
RL
$24.2B
| $2.5M | 0.15% |
+13,482
| New | +$2.33M |
|
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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.