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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 | |
|---|---|---|---|---|---|---|
176
United Therapeutics
UTHR
$22.6B
| $2.23M | 0.11% |
+12,941
| New | +$1.97M |
|
|
TSRO
177
DELISTED
TESARO, Inc.
TSRO
| $2.16M | 0.1% |
+37,567
| New | +$1.77M |
|
178
Amphenol
APH
$210B
| $2.12M | 0.1% |
+143,532
| New | +$2.01M |
|
179
Bank of Montreal
BMO
$128B
| $2.07M | 0.1% |
+34,532
| New | +$2.14M |
|
180
Corpay
CPAY
$26.7B
| $2.07M | 0.1% |
+13,720
| New | +$2.03M |
|
181
International Flavors & Fragrances
IFF
$21.7B
| $2.05M | 0.1% |
+17,443
| New | +$1.97M |
|
182
Range Resources
RRC
$9.49B
| $2M | 0.1% |
+38,388
| New | +$1.9M |
|
183
Omnicom Group
OMC
$23.6B
| $1.99M | 0.1% |
+25,545
| New | +$1.95M |
|
184
Cracker Barrel
CBRL
$1.26B
| $1.95M | 0.09% |
+12,782
| New | +$1.81M |
|
185
American Airlines Group
AAL
$10.1B
| $1.93M | 0.09% |
+36,560
| New | +$1.86M |
|
|
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.9M | 0.09% |
27,681
+15,771
| +132% | +$1.15M |
|
187
General Mills
GIS
$20B
| $1.86M | 0.09% |
+32,846
| New | +$1.75M |
|
188
Fortune Brands Innovations
FBIN
$5.94B
| $1.83M | 0.09% |
+45,140
| New | +$1.76M |
|
189
Corning
GLW
$137B
| $1.81M | 0.09% |
+79,939
| New | +$1.9M |
|
|
VAR
190
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.79M | 0.09% |
+21,659
| New | +$1.74M |
|
191
Charles River Laboratories
CRL
$13.4B
| $1.79M | 0.09% |
+22,525
| New | +$1.66M |
|
|
COL
192
DELISTED
Rockwell Collins
COL
| $1.76M | 0.09% |
+18,239
| New | +$1.63M |
|
193
Bunge Global
BG
$21.6B
| $1.75M | 0.08% |
+21,269
| New | +$1.82M |
|
194
Oceaneering
OII
$5.09B
| $1.75M | 0.08% |
+32,436
| New | +$1.73M |
|
195
JetBlue
JBLU
$2.18B
| $1.73M | 0.08% |
89,939
-28,809
| -24% | -$490K |
|
|
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
| $1.68M | 0.08% |
+34,300
| New | +$1.58M |
|
197
Huntington Bancshares
HBAN
$35.7B
| $1.65M | 0.08% |
+148,987
| New | +$1.57M |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $1.62M | 0.08% |
9,694
+2,303
| +31% | +$395K |
|
|
SPR
199
DELISTED
Spirit AeroSystems
SPR
| $1.57M | 0.08% |
+30,050
| New | +$1.44M |
|
|
BWLD
200
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.53M | 0.07% |
+8,467
| New | +$1.57M |
|
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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.