We are live on ! Find out more
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
+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
Cap. Flow
-$492M
Cap. Flow %
-28.92%
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
INTC icon
Intel
INTC
+$62.8M
3
META icon
Meta Platforms (Facebook)
META
+$53.8M
4
AGN
Allergan Inc
AGN
+$50.9M
5
WMT icon
Walmart Inc
WMT
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735M
2
HPQ icon
HP
HPQ
+$85.9M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$34M
4
RIG icon
Transocean
RIG
+$31.3M
5
MNST icon
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
EA
151
DELISTED
Electronic Arts
EA
$899K 0.05%
+19,125
New +$789K
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$896K 0.05%
+11,910
New +$910K
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$882K 0.05%
+23,900
New +$815K
IP icon
154
International Paper
IP
$21.9B
$868K 0.05%
+17,103
New +$837K
MNDT
155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$846K 0.05%
+26,787
New +$822K
AGCO icon
156
AGCO
AGCO
$7.07B
$829K 0.05%
+18,334
New +$812K
EVHC
157
DELISTED
Envision Healthcare Holdings Inc
EVHC
$827K 0.05%
+7,963
New +$819K
EXAS
158
DELISTED
Exact Sciences
EXAS
$808K 0.05%
+29,446
New +$717K
AGNC icon
159
AGNC Investment
AGNC
$12.8B
$782K 0.05%
35,820
-76,275
-68% -$1.72M
ASPS icon
160
Altisource Portfolio Solutions
ASPS
$66.9M
$775K 0.05%
+2,866
New +$1.48M
CRR
161
DELISTED
Carbo Ceramics Inc.
CRR
$761K 0.04%
18,993
-107,899
-85% -$5.03M
SCHW
162
Charles Schwab
SCHW
$190B
$749K 0.04%
24,800
-48,300
-66% -$1.37M
FLEX icon
163
Flex
FLEX
$44.8B
$734K 0.04%
+87,148
New +$689K
KMX icon
164
CarMax
KMX
$8.41B
$719K 0.04%
+10,800
New +$599K
GMCR
165
DELISTED
KEURIG GREEN MTN INC
GMCR
$702K 0.04%
5,300
-239,392
-98% -$34M
COF icon
166
Capital One
COF
$135B
$669K 0.04%
+8,100
New +$659K
AEM icon
167
Agnico Eagle Mines
AEM
$90.9B
$652K 0.04%
26,214
-328,586
-93% -$8.56M
P
168
DELISTED
Pandora Media Inc
P
$643K 0.04%
+36,061
New +$713K
ADI icon
169
Analog Devices
ADI
$188B
$639K 0.04%
+11,510
New +$588K
CVC
170
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$636K 0.04%
+30,827
New +$588K
FITB
171
Fifth Third Bancorp
FITB
$51.8B
$623K 0.04%
+30,600
New +$608K
CME icon
172
CME Group
CME
$95.8B
$618K 0.04%
+6,966
New +$590K
CB
173
DELISTED
CHUBB CORPORATION
CB
$607K 0.04%
+5,871
New +$584K
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$599K 0.04%
+15,600
New +$552K
TEVA icon
175
Teva Pharmaceuticals
TEVA
$41.3B
$592K 0.03%
10,298
-35,702
-78% -$1.99M
5 6
7
8 9

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.