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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 | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$169B
| $583K | 0.03% |
+7,700
| New | +$550K |
|
|
AFSI
177
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $566K | 0.03% |
+20,136
| New | +$506K |
|
|
SINA
178
DELISTED
Sina Corp
SINA
| $563K | 0.03% |
+15,060
| New | +$585K |
|
|
JNPR
179
DELISTED
Juniper Networks
JNPR
| $557K | 0.03% |
+24,967
| New | +$530K |
|
180
Host Hotels & Resorts
HST
$15.5B
| $540K | 0.03% |
+22,700
| New | +$517K |
|
181
Truist Financial
TFC
$63.4B
| $525K | 0.03% |
+13,500
| New | +$508K |
|
182
RH
RH
$3.47B
| $518K | 0.03% |
+5,400
| New | +$453K |
|
183
Liberty Global Class C
LBTYK
$3.41B
| $469K | 0.03% |
+11,990
| New | +$438K |
|
184
Deckers Outdoor
DECK
$13.3B
| $455K | 0.03% |
+30,000
| New | +$457K |
|
185
AvalonBay Communities
AVB
$26.3B
| $444K | 0.03% |
2,715
-43,033
| -94% | -$6.75M |
|
|
GOLD
186
DELISTED
Randgold Resources Ltd
GOLD
| $425K | 0.03% |
+6,393
| New | +$417K |
|
187
KeyCorp
KEY
$24.3B
| $421K | 0.02% |
+30,300
| New | +$403K |
|
188
Equity Residential
EQR
$24.7B
| $409K | 0.02% |
+5,700
| New | +$395K |
|
189
Realty Income
O
$58.6B
| $401K | 0.02% |
+8,669
| New | +$384K |
|
190
Asbury Automotive
ABG
$3.78B
| $389K | 0.02% |
+5,120
| New | +$367K |
|
191
Regions Financial
RF
$26.8B
| $380K | 0.02% |
+36,000
| New | +$360K |
|
192
Weyerhaeuser
WY
$18.2B
| $327K | 0.02% |
+9,100
| New | +$312K |
|
|
BAS
193
DELISTED
Basis Energy Services, Inc.
BAS
| $248K | 0.01% |
+62
| New | +$391K |
|
|
DD
194
DELISTED
Du Pont De Nemours E I
DD
| $201K | 0.01% |
2,859
-290,889
| -99% | -$19.4M |
|
195
American Tower
AMT
$78.8B
| – | – |
-85,176
| Closed | -$7.97M |
|
196
America Movil
AMX
$71.7B
| – | – |
-152,983
| Closed | -$3.85M |
|
197
Aptiv
APTV
$10.3B
| – | – |
-148,332
| Closed | -$9.1M |
|
198
Banco Bradesco
BBD
$36.3B
| – | – |
-183,420
| Closed | -$1.02M |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| – | – |
-103,052
| Closed | -$3.99M |
|
200
BorgWarner
BWA
$14.1B
| – | – |
-133,487
| Closed | -$6.18M |
|
Similar funds
AF
CS
KK
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.