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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 | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining
B
$68.5B
| – | – |
-20,700
| Closed | -$365K |
|
102
Groupon
GRPN
$933M
| – | – |
-22,983
| Closed | -$5.41M |
|
103
Herbalife
HLF
$1.21B
| – | – |
-121,422
| Closed | -$4.78M |
|
|
PPLI
104
People Inc
PPLI
$3.03B
| – | – |
-50,885
| Closed | -$624K |
|
105
IBM
IBM
$223B
| – | – |
-53,764
| Closed | -$9.64M |
|
106
Intuitive Surgical
ISRG
$139B
| – | – |
-53,100
| Closed | -$2.27M |
|
107
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-24,005
| Closed | -$3.04M |
|
108
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-154,784
| Closed | -$5.68M |
|
109
Eli Lilly
LLY
$1.1T
| – | – |
-37,042
| Closed | -$1.89M |
|
110
Lumen
LUMN
$6.85B
| – | – |
-110,970
| Closed | -$3.53M |
|
|
111
Macy's
M
$6.55B
| – | – |
-473,171
| Closed | -$25.3M |
|
112
McKesson
MCK
$103B
| – | – |
-24,252
| Closed | -$3.91M |
|
|
113
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-446,329
| Closed | -$24.4M |
|
114
Morgan Stanley
MS
$338B
| – | – |
-18,100
| Closed | -$568K |
|
115
Newmont
NEM
$124B
| – | – |
-228,861
| Closed | -$5.27M |
|
116
NOV
NOV
$7.38B
| – | – |
-8,452
| Closed | -$606K |
|
117
Occidental Petroleum
OXY
$58.6B
| – | – |
-69,123
| Closed | -$6.3M |
|
118
Pitney Bowes
PBI
$2.33B
| – | – |
-171,028
| Closed | -$3.98M |
|
119
Philip Morris
PM
$290B
| – | – |
-73,400
| Closed | -$6.39M |
|
120
Perrigo
PRGO
$1.75B
| – | – |
-99,678
| Closed | -$15.3M |
|
121
Prudential Financial
PRU
$42.1B
| – | – |
-51,186
| Closed | -$4.72M |
|
122
PVH
PVH
$4.02B
| – | – |
-8,865
| Closed | -$1.21M |
|
123
Transocean
RIG
$6.33B
| – | – |
-362,931
| Closed | -$17.9M |
|
124
SBA Communications
SBAC
$19.2B
| – | – |
-14,556
| Closed | -$1.31M |
|
125
Simon Property Group
SPG
$71.5B
| – | – |
-25,087
| Closed | -$3.59M |
|
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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.