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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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.9B
| $4.52M | 0.22% |
+55,700
| New | +$4.23M |
|
127
Lumen
LUMN
$6.85B
| $4.47M | 0.22% |
+129,259
| New | +$4.83M |
|
128
Sherwin-Williams
SHW
$88.1B
| $4.39M | 0.21% |
+46,317
| New | +$4.32M |
|
129
Expedia Group
EXPE
$37.7B
| $4.38M | 0.21% |
+46,517
| New | +$4.13M |
|
130
Waste Management
WM
$90.6B
| $4.32M | 0.21% |
+79,569
| New | +$4.23M |
|
|
FTR
131
DELISTED
Frontier Communications Corp.
FTR
| $4.25M | 0.21% |
+40,233
| New | +$4.45M |
|
132
NetApp
NTAP
$39B
| $4.25M | 0.21% |
+119,913
| New | +$4.58M |
|
|
CB
133
DELISTED
CHUBB CORPORATION
CB
| $4.24M | 0.21% |
41,951
+36,080
| +615% | +$3.65M |
|
|
AGU
134
DELISTED
Agrium
AGU
| $4.23M | 0.2% |
+40,560
| New | +$4.33M |
|
135
Hasbro
HAS
$13.3B
| $4.22M | 0.2% |
+66,691
| New | +$3.91M |
|
|
HOUS
136
DELISTED
Anywhere Real Estate
HOUS
| $4.21M | 0.2% |
+92,454
| New | +$4.26M |
|
137
VanEck Oil Services ETF
OIH
$1.95B
| $4.18M | 0.2% |
+6,200
| New | +$4.23M |
|
|
GAP
138
The Gap Inc
GAP
$7.74B
| $4.13M | 0.2% |
+95,296
| New | +$3.97M |
|
139
Honeywell
HON
$77B
| $4.05M | 0.2% |
+43,179
| New | +$3.95M |
|
140
Becton Dickinson
BDX
$48.9B
| $3.88M | 0.19% |
27,711
-69,443
| -71% | -$9.72M |
|
141
Ulta Beauty
ULTA
$23.6B
| $3.82M | 0.18% |
25,330
+16,852
| +199% | +$2.33M |
|
142
Jack in the Box
JACK
$340M
| $3.71M | 0.18% |
+38,672
| New | +$3.5M |
|
143
SL Green Realty
SLG
$3.9B
| $3.7M | 0.18% |
29,750
-9,168
| -24% | -$1.13M |
|
144
Pinnacle West Capital
PNW
$12B
| $3.68M | 0.18% |
+57,745
| New | +$3.85M |
|
145
Macy's
M
$6.55B
| $3.68M | 0.18% |
+56,672
| New | +$3.65M |
|
146
Western Digital
WDC
$151B
| $3.65M | 0.18% |
53,064
+35,587
| +204% | +$2.78M |
|
|
JAH
147
DELISTED
JARDEN CORPORATION
JAH
| $3.65M | 0.18% |
+68,935
| New | +$3.48M |
|
|
CAM
148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.61M | 0.17% |
+80,093
| New | +$3.65M |
|
|
LVLT
149
DELISTED
Level 3 Communications Inc
LVLT
| $3.51M | 0.17% |
65,142
+6,113
| +10% | +$319K |
|
150
TransDigm Group
TDG
$67.6B
| $3.46M | 0.17% |
+15,832
| New | +$3.34M |
|
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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.