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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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.6B
| $1.63M | 0.1% |
+31,062
| New | +$1.51M |
|
127
Walt Disney
DIS
$178B
| $1.57M | 0.09% |
+16,700
| New | +$1.51M |
|
128
Deere & Co
DE
$164B
| $1.56M | 0.09% |
+17,600
| New | +$1.52M |
|
129
Eli Lilly
LLY
$1.09T
| $1.55M | 0.09% |
22,525
-44,727
| -67% | -$3.02M |
|
130
Nucor
NUE
$62.6B
| $1.5M | 0.09% |
+30,580
| New | +$1.59M |
|
131
The Mosaic Company
MOS
$7.4B
| $1.47M | 0.09% |
+32,300
| New | +$1.43M |
|
132
Western Digital
WDC
$152B
| $1.46M | 0.09% |
+17,477
| New | +$1.32M |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $1.23M | 0.07% |
+7,391
| New | +$1.2M |
|
134
T. Rowe Price
TROW
$24.3B
| $1.22M | 0.07% |
+14,228
| New | +$1.16M |
|
135
Thermo Fisher Scientific
TMO
$220B
| $1.19M | 0.07% |
+9,524
| New | +$1.16M |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.19M | 0.07% |
+27,936
| New | +$1.28M |
|
|
ICON
137
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.19M | 0.07% |
+3,509
| New | +$1.33M |
|
138
Aflac
AFL
$61.4B
| $1.14M | 0.07% |
+37,400
| New | +$1.1M |
|
|
KRFT
139
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.07% |
+18,140
| New | +$1.06M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.07% |
+14,890
| New | +$1.09M |
|
141
Ulta Beauty
ULTA
$23.6B
| $1.08M | 0.06% |
+8,478
| New | +$1.04M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.06% |
+16,166
| New | +$1.04M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $996K | 0.06% |
18,000
-63,870
| -78% | -$3.4M |
|
144
Pan American Silver
PAAS
$21.8B
| $995K | 0.06% |
+108,180
| New | +$1.08M |
|
145
Landstar System
LSTR
$6.14B
| $949K | 0.06% |
+13,084
| New | +$972K |
|
146
W.W. Grainger
GWW
$60.6B
| $939K | 0.06% |
+3,683
| New | +$909K |
|
147
Estee Lauder
EL
$31.5B
| $907K | 0.05% |
+11,900
| New | +$879K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $902K | 0.05% |
+10,400
| New | +$895K |
|
|
PETM
149
DELISTED
PETSMART INC
PETM
| $901K | 0.05% |
+11,089
| New | +$821K |
|
|
RVBD
150
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $900K | 0.05% |
+44,075
| New | +$846K |
|
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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.