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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 | |
|---|---|---|---|---|---|---|
151
Whirlpool
WHR
$2.83B
| $3.34M | 0.16% |
+16,524
| New | +$3.36M |
|
152
AvalonBay Communities
AVB
$26.2B
| $3.13M | 0.15% |
17,991
+15,276
| +563% | +$2.64M |
|
153
Allstate
ALL
$66.9B
| $3.04M | 0.15% |
+42,785
| New | +$3.02M |
|
154
Cencora
COR
$63.2B
| $3.03M | 0.15% |
26,642
-47,425
| -64% | -$4.77M |
|
155
Huntington Ingalls Industries
HII
$13.1B
| $3.01M | 0.15% |
+21,464
| New | +$2.76M |
|
156
Under Armour
UAA
$2.35B
| $2.96M | 0.14% |
+73,276
| New | +$2.7M |
|
157
Henry Schein
HSIC
$10B
| $2.91M | 0.14% |
+53,127
| New | +$2.92M |
|
158
Incyte
INCY
$24.4B
| $2.91M | 0.14% |
+31,712
| New | +$2.62M |
|
159
Abbott
ABT
$190B
| $2.84M | 0.14% |
+61,208
| New | +$2.81M |
|
|
YOKU
160
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.83M | 0.14% |
+226,305
| New | +$3.69M |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $2.77M | 0.13% |
+73,389
| New | +$2.65M |
|
|
SKX
162
DELISTED
Skechers
SKX
| $2.73M | 0.13% |
+113,982
| New | +$2.45M |
|
163
Moody's
MCO
$83B
| $2.68M | 0.13% |
+25,780
| New | +$2.49M |
|
|
VER
164
DELISTED
VEREIT, Inc.
VER
| $2.65M | 0.13% |
+53,779
| New | +$2.57M |
|
165
Stratasys
SSYS
$782M
| $2.54M | 0.12% |
48,212
+15,654
| +48% | +$1.04M |
|
166
Lear
LEA
$8.12B
| $2.52M | 0.12% |
+22,751
| New | +$2.39M |
|
|
ENDP
167
DELISTED
Endo International plc
ENDP
| $2.5M | 0.12% |
+27,840
| New | +$2.33M |
|
168
Celldex Therapeutics
CLDX
$3.41B
| $2.49M | 0.12% |
+5,952
| New | +$2.13M |
|
169
Groupon
GRPN
$906M
| $2.45M | 0.12% |
+17,017
| New | +$2.61M |
|
170
CenterPoint Energy
CNP
$26.3B
| $2.38M | 0.12% |
+116,519
| New | +$2.55M |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $2.31M | 0.11% |
+163,915
| New | +$2.43M |
|
|
ETFC
172
DELISTED
E*Trade Financial Corporation
ETFC
| $2.29M | 0.11% |
+80,224
| New | +$2.05M |
|
173
Voya Financial
VOYA
$8.99B
| $2.29M | 0.11% |
+52,995
| New | +$2.23M |
|
174
lululemon athletica
LULU
$14.2B
| $2.27M | 0.11% |
+35,400
| New | +$2.27M |
|
175
HSBC
HSBC
$355B
| $2.25M | 0.11% |
+60,011
| New | +$2.34M |
|
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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.