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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 | |
|---|---|---|---|---|---|---|
|
AMAG
201
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.53M | 0.07% |
+27,957
| New | +$1.33M |
|
202
Kroger
KR
$34.3B
| $1.52M | 0.07% |
+39,600
| New | +$1.41M |
|
203
Sony
SONY
$139B
| $1.47M | 0.07% |
+274,230
| New | +$1.38M |
|
204
Vulcan Materials
VMC
$37B
| $1.42M | 0.07% |
+16,780
| New | +$1.3M |
|
205
Constellation Brands
STZ
$22.6B
| $1.38M | 0.07% |
+11,828
| New | +$1.33M |
|
206
Brunswick
BC
$5.28B
| $1.37M | 0.07% |
+26,631
| New | +$1.41M |
|
|
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.36M | 0.07% |
+21,131
| New | +$1.38M |
|
|
ALTR
208
DELISTED
Altera Corp
ALTR
| $1.28M | 0.06% |
+29,800
| New | +$1.07M |
|
|
NLSN
209
DELISTED
Nielsen Holdings plc
NLSN
| $1.23M | 0.06% |
+27,600
| New | +$1.21M |
|
|
BLUE
210
DELISTED
bluebird bio
BLUE
| $1.22M | 0.06% |
+782
| New | +$1.03M |
|
211
Brookdale Senior Living
BKD
$3.07B
| $1.13M | 0.05% |
+29,929
| New | +$1.1M |
|
|
BIG
212
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.05% |
+22,684
| New | +$1.07M |
|
|
FINL
213
DELISTED
Finish Line
FINL
| $1.07M | 0.05% |
+43,738
| New | +$1.05M |
|
214
Sensata Technologies
ST
$6.72B
| $1.06M | 0.05% |
+18,479
| New | +$984K |
|
215
Sprouts Farmers Market
SFM
$7.84B
| $1M | 0.05% |
+28,417
| New | +$1.01M |
|
|
HOLX
216
DELISTED
Hologic
HOLX
| $989K | 0.05% |
+29,939
| New | +$919K |
|
|
WBC
217
DELISTED
WABCO HOLDINGS INC.
WBC
| $915K | 0.04% |
+7,447
| New | +$809K |
|
|
RAX
218
DELISTED
Rackspace Hosting Inc
RAX
| $863K | 0.04% |
+16,722
| New | +$822K |
|
219
BlackBerry
BB
$5.27B
| $858K | 0.04% |
+96,031
| New | +$976K |
|
|
ANAC
220
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $835K | 0.04% |
+14,435
| New | +$613K |
|
221
Norwegian Cruise Line
NCLH
$8.56B
| $807K | 0.04% |
+14,935
| New | +$713K |
|
222
AGNC Investment
AGNC
$12.9B
| $773K | 0.04% |
36,226
+406
| +1% | +$8.78K |
|
|
PCP
223
DELISTED
PRECISION CASTPARTS CORP
PCP
| $770K | 0.04% |
+3,668
| New | +$778K |
|
|
AMTD
224
DELISTED
TD Ameritrade Holding Corp
AMTD
| $769K | 0.04% |
+20,649
| New | +$734K |
|
225
Everest Group
EG
$14.1B
| $738K | 0.04% |
+4,240
| New | +$745K |
|
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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.