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Voloridge Investment Management

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
Cap. Flow
+$166M
Cap. Flow %
23.67%
Top 10 Hldgs %
54.03%
Holding
157
New
65
Increased
7
Reduced
1
Closed
84

Top Buys

Rank Stock Value
1
SPY icon
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
NFLX icon
Netflix
NFLX
+$25.6M
5
VTRS icon
Viatris
VTRS
+$23.8M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$25.3M
2
META icon
Meta Platforms (Facebook)
META
+$24.4M
3
EXC icon
Exelon
EXC
+$22.6M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$22M
5
FE icon
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
SYY icon
126
Sysco
SYY
$40.1B
– –
-30,133
Closed -$1.09M
TGT icon
127
Target
TGT
$69B
– –
-146,125
Closed -$9.24M
TMUS icon
128
T-Mobile US
TMUS
$191B
– –
-7,500
Closed -$252K
TSN icon
129
Tyson Foods
TSN
$20.1B
– –
-267,606
Closed -$8.95M
UAL icon
130
United Airlines
UAL
$40.2B
– –
-291,967
Closed -$11M
UTHR icon
131
United Therapeutics
UTHR
$22.7B
– –
-3,109
Closed -$352K
VOD icon
132
Vodafone
VOD
$36.4B
– –
-169,377
Closed -$6.79M
WELL icon
133
Welltower
WELL
$169B
– –
-98,415
Closed -$5.27M
WOLF icon
134
Wolfspeed
WOLF
$1.52B
– –
-9,000
Closed -$563K
WPM icon
135
Wheaton Precious Metals
WPM
$60.6B
– –
-37,835
Closed -$764K
X
136
DELISTED
US Steel
X
– –
-38,739
Closed -$1.14M
MRO
137
DELISTED
Marathon Oil Corporation
MRO
– –
-31,200
Closed -$1.1M
CONN
138
DELISTED
Conn's Inc.
CONN
– –
-48,097
Closed -$3.79M
SPLK
139
DELISTED
Splunk Inc
SPLK
– –
-46,165
Closed -$3.17M
ENDP
140
DELISTED
Endo International plc
ENDP
– –
-136,180
Closed -$9.19M
SINA
141
DELISTED
Sina Corp
SINA
– –
-40,284
Closed -$3.39M
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-311
Closed -$1.6M
SDRL
143
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-644
Closed -$7.09M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,594
Closed -$1.27M
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-20,064
Closed -$706K
SODA
146
DELISTED
SodaStream International Ltd
SODA
– –
-6,300
Closed -$313K
AFSI
147
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-70,868
Closed -$1.16M
SHLD
148
DELISTED
Sears Holding Corporation
SHLD
– –
-107,300
Closed -$3.97M
POT
149
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-67,394
Closed -$2.22M
YHOO
150
DELISTED
Yahoo Inc
YHOO
– –
-34,900
Closed -$1.41M
3 4 5
6
7

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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.