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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 | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$18.2B
| $2.41M | 0.14% |
+11,661
| New | +$2.31M |
|
|
RHT
102
DELISTED
Red Hat Inc
RHT
| $2.35M | 0.14% |
+33,957
| New | +$2.05M |
|
103
Enerpac Tool Group
EPAC
$1.89B
| $2.27M | 0.13% |
+83,393
| New | +$2.49M |
|
104
Signet Jewelers
SIG
$3.67B
| $2.19M | 0.13% |
16,610
-23,243
| -58% | -$2.81M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.16M | 0.13% |
+14,201
| New | +$2.05M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $2.13M | 0.13% |
+25,799
| New | +$2.2M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.11M | 0.12% |
+59,739
| New | +$2.03M |
|
108
Northrop Grumman
NOC
$82.1B
| $2.09M | 0.12% |
+14,200
| New | +$1.95M |
|
|
WIN
109
DELISTED
Windstream Holdings Inc
WIN
| $2.08M | 0.12% |
+32,244
| New | +$2.47M |
|
110
FMC
FMC
$1.31B
| $2.05M | 0.12% |
41,371
+27,002
| +188% | +$1.32M |
|
111
eBay
EBAY
$47.9B
| $2.03M | 0.12% |
+86,037
| New | +$1.95M |
|
|
MRSH
112
Marsh
MRSH
$91B
| $2.01M | 0.12% |
+35,091
| New | +$1.92M |
|
113
Crown Castle
CCI
$31.3B
| $1.94M | 0.11% |
+24,654
| New | +$1.98M |
|
114
Abercrombie & Fitch
ANF
$5.27B
| $1.89M | 0.11% |
65,994
+807
| +1% | +$24.8K |
|
|
UPL
115
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | 0.11% |
+143,216
| New | +$2.89M |
|
116
JetBlue
JBLU
$2.13B
| $1.88M | 0.11% |
+118,748
| New | +$1.54M |
|
117
Ball Corp
BALL
$16.6B
| $1.88M | 0.11% |
+55,012
| New | +$1.81M |
|
118
PNC Financial Services
PNC
$100B
| $1.86M | 0.11% |
+20,400
| New | +$1.77M |
|
119
Idexx Laboratories
IDXX
$46.9B
| $1.82M | 0.11% |
+24,610
| New | +$1.73M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $1.81M | 0.11% |
+60,800
| New | +$1.77M |
|
|
GG
121
DELISTED
Goldcorp Inc
GG
| $1.67M | 0.1% |
90,123
-505,610
| -85% | -$10.4M |
|
|
MDVN
122
DELISTED
MEDIVATION, INC.
MDVN
| $1.67M | 0.1% |
+33,446
| New | +$1.74M |
|
123
Eaton
ETN
$173B
| $1.66M | 0.1% |
24,370
-29,330
| -55% | -$1.93M |
|
124
Public Storage
PSA
$60.8B
| $1.65M | 0.1% |
+8,950
| New | +$1.62M |
|
125
Hartford Financial Services
HIG
$38.7B
| $1.65M | 0.1% |
+39,523
| New | +$1.56M |
|
Similar funds
AF
CS
KK
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.