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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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$200B
| $6.3M | 0.3% |
+147,129
| New | +$6.32M |
|
|
ODP
102
DELISTED
ODP
ODP
| $6.25M | 0.3% |
+67,942
| New | +$6.05M |
|
103
O'Reilly Automotive
ORLY
$75.3B
| $6.14M | 0.3% |
+425,655
| New | +$5.72M |
|
104
Emerson Electric
EMR
$88.5B
| $6.04M | 0.29% |
+106,689
| New | +$6.2M |
|
105
CBRE Group
CBRE
$41.7B
| $5.92M | 0.29% |
+152,941
| New | +$5.27M |
|
106
TechnipFMC
FTI
$29.1B
| $5.86M | 0.28% |
+212,685
| New | +$6.23M |
|
107
Starbucks
SBUX
$119B
| $5.54M | 0.27% |
+117,038
| New | +$5.26M |
|
108
HDFC Bank
HDB
$120B
| $5.42M | 0.26% |
+367,852
| New | +$5.38M |
|
|
RHT
109
DELISTED
Red Hat Inc
RHT
| $5.37M | 0.26% |
70,871
+36,914
| +109% | +$2.5M |
|
|
FSL
110
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.37M | 0.26% |
+131,687
| New | +$4.54M |
|
|
GGP
111
DELISTED
GGP Inc.
GGP
| $5.31M | 0.26% |
+179,819
| New | +$5.37M |
|
112
Boeing
BA
$184B
| $5.29M | 0.26% |
+35,221
| New | +$5.13M |
|
113
Universal Health Services
UHS
$10.5B
| $5.15M | 0.25% |
+43,734
| New | +$4.84M |
|
114
Clorox
CLX
$13B
| $5.07M | 0.25% |
+45,947
| New | +$4.99M |
|
|
MNK
115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.04M | 0.24% |
+39,767
| New | +$4.55M |
|
116
American Eagle Outfitters
AEO
$3.07B
| $5.03M | 0.24% |
+294,220
| New | +$4.48M |
|
117
iShares China Large-Cap ETF
FXI
$4.35B
| $4.96M | 0.24% |
+111,723
| New | +$4.76M |
|
118
Alkermes
ALKS
$8.29B
| $4.85M | 0.23% |
+79,518
| New | +$5.43M |
|
119
Boston Properties
BXP
$10.8B
| $4.82M | 0.23% |
+34,284
| New | +$4.78M |
|
120
Dollar General
DG
$27B
| $4.75M | 0.23% |
+62,962
| New | +$4.45M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $4.73M | 0.23% |
+64,574
| New | +$4.47M |
|
122
Ashland
ASH
$3.45B
| $4.68M | 0.23% |
75,191
+13,797
| +22% | +$835K |
|
123
Carter's
CRI
$1.48B
| $4.67M | 0.23% |
+50,521
| New | +$4.36M |
|
124
Bread Financial
BFH
$4.38B
| $4.56M | 0.22% |
+19,304
| New | +$4.41M |
|
|
IPG
125
DELISTED
Interpublic Group of Companies
IPG
| $4.53M | 0.22% |
+204,671
| New | +$4.34M |
|
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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.