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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 | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$13.4B
| $7.81M | 0.38% |
+95,302
| New | +$7.7M |
|
|
XL
77
DELISTED
XL Group Ltd.
XL
| $7.72M | 0.37% |
+209,888
| New | +$7.53M |
|
78
Intuit
INTU
$91.5B
| $7.67M | 0.37% |
79,117
+39,777
| +101% | +$3.69M |
|
79
Carnival Corporation Ltd
CCL
$38B
| $7.61M | 0.37% |
+159,149
| New | +$7.17M |
|
80
McCormick & Company Non-Voting
MKC
$14.3B
| $7.61M | 0.37% |
+197,352
| New | +$7.32M |
|
81
J.M. Smucker
SJM
$12.6B
| $7.58M | 0.37% |
+65,516
| New | +$7.18M |
|
82
Annaly Capital Management
NLY
$17.3B
| $7.57M | 0.37% |
182,004
+95,956
| +112% | +$4.08M |
|
83
Precigen
PGEN
$2.51B
| $7.57M | 0.37% |
+174,546
| New | +$6.27M |
|
84
Infosys
INFY
$50.9B
| $7.54M | 0.36% |
+859,648
| New | +$7.57M |
|
85
PTC Therapeutics
PTCT
$6.23B
| $7.38M | 0.36% |
+121,315
| New | +$7.4M |
|
86
PPG Industries
PPG
$25.7B
| $7.36M | 0.36% |
+65,302
| New | +$7.48M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $7.12M | 0.34% |
80,869
+4,268
| +6% | +$382K |
|
88
Marriott International
MAR
$90.9B
| $7.07M | 0.34% |
88,072
+31,561
| +56% | +$2.52M |
|
89
iShares MSCI South Korea ETF
EWY
$25.2B
| $7.03M | 0.34% |
+122,863
| New | +$6.93M |
|
90
Air Products & Chemicals
APD
$68.6B
| $7.01M | 0.34% |
50,110
+25,262
| +102% | +$3.49M |
|
|
FL
91
DELISTED
Foot Locker
FL
| $7M | 0.34% |
+111,102
| New | +$6.3M |
|
|
SEE
92
DELISTED
Sealed Air
SEE
| $6.91M | 0.33% |
+151,702
| New | +$6.73M |
|
93
Keurig Dr Pepper
KDP
$39.9B
| $6.91M | 0.33% |
88,036
-11,461
| -12% | -$886K |
|
94
Intercontinental Exchange
ICE
$84.5B
| $6.91M | 0.33% |
+148,000
| New | +$6.67M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $6.69M | 0.32% |
+410,651
| New | +$6.89M |
|
96
Travel + Leisure Co
TNL
$4.5B
| $6.58M | 0.32% |
+161,084
| New | +$6.41M |
|
97
Ralph Lauren
RL
$24.2B
| $6.56M | 0.32% |
49,919
+36,437
| +270% | +$5.4M |
|
98
TE Connectivity
TEL
$62B
| $6.51M | 0.31% |
+90,833
| New | +$6.24M |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $6.49M | 0.31% |
+193,635
| New | +$5.87M |
|
100
Progressive
PGR
$124B
| $6.42M | 0.31% |
+235,903
| New | +$6.3M |
|
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AF
CS
KK
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.