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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
TSL
151
DELISTED
Trina Solar Limited
TSL
– –
-23,976
Closed -$328K
RAX
152
DELISTED
Rackspace Hosting Inc
RAX
– –
-175,412
Closed -$6.86M
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,115
Closed -$626K
LO
154
DELISTED
LORILLARD INC COM STK
LO
– –
-104,086
Closed -$5.28M
BRE
155
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-22,590
Closed -$1.24M
GG
156
DELISTED
Goldcorp Inc
GG
– –
-366,409
Closed -$7.94M
TWC
157
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-162,409
Closed -$22M
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.