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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
+10.3%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.15%
AUM
$524M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow
% of AUM
96.04%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$23.3M |
| 2 |
Macy's
M
|
+$22.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.4M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.2M |
| 5 |
FirstEnergy
FE
|
+$19.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.19% |
| 2 | Communication Services | 15.67% |
| 3 | Healthcare | 13.19% |
| 4 | Energy | 9.72% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Macy's
M
$6.51B
| $25.3M | 4.82% |
+473,171
| New | +$22.9M |
|
|
2
Meta Platforms (Facebook)
META
$1.49T
| $24.4M | 4.65% |
+446,329
| New | +$22.4M |
|
|
3
Exelon
EXC
$48.1B
| $22.6M | 4.32% |
+1,158,634
| New | +$23.3M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22M | 4.2% |
+162,409
| New | +$20.2M |
|
|
5
FirstEnergy
FE
$28.4B
| $18.4M | 3.51% |
+557,759
| New | +$19.7M |
|
6
Transocean
RIG
$5.48B
| $17.9M | 3.42% |
+362,931
| New | +$17.8M |
|
7
Biogen
BIIB
$30.9B
| $16.6M | 3.17% |
+59,447
| New | +$15.4M |
|
8
Perrigo
PRGO
$1.44B
| $15.3M | 2.92% |
+99,678
| New | +$14.4M |
|
9
HP
HPQ
$26B
| $14.7M | 2.81% |
+1,158,494
| New | +$13.3M |
|
10
DuPont de Nemours
DD
$18.6B
| $14.2M | 2.71% |
+126,298
| New | +$12.9M |
|
11
Chevron
CVX
$382B
| $13.2M | 2.52% |
+105,672
| New | +$12.8M |
|
12
General Motors
GM
$80.9B
| $12.4M | 2.37% |
+303,970
| New | +$11.5M |
|
13
Dollar General
DG
$28.4B
| $12M | 2.3% |
+199,588
| New | +$11.7M |
|
14
United Airlines
UAL
$38.8B
| $11M | 2.11% |
+291,967
| New | +$10.2M |
|
15
AGNC Investment
AGNC
$12.7B
| $10.2M | 1.95% |
+529,075
| New | +$11.3M |
|
16
IBM
IBM
$213B
| $9.64M | 1.84% |
+53,764
| New | +$9.27M |
|
17
Target
TGT
$66.3B
| $9.24M | 1.76% |
+146,125
| New | +$9.34M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $9.19M | 1.75% |
+136,180
| New | +$7.77M |
|
19
Tyson Foods
TSN
$21.5B
| $8.95M | 1.71% |
+267,606
| New | +$8.16M |
|
20
MGM Resorts International
MGM
$11.7B
| $8.83M | 1.68% |
+375,558
| New | +$7.65M |
|
21
Netflix
NFLX
$307B
| $8.73M | 1.66% |
+1,659,000
| New | +$8.14M |
|
22
eBay
EBAY
$51.2B
| $8.17M | 1.56% |
+353,786
| New | +$7.83M |
|
23
Cigna
CI
$78.4B
| $7.97M | 1.52% |
+91,132
| New | +$7.46M |
|
|
GG
24
DELISTED
Goldcorp Inc
GG
| $7.94M | 1.51% |
+366,409
| New | +$8.6M |
|
|
SDRL
25
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.09M | 1.35% |
+644
| New | +$7.59M |
|
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Voloridge Investment Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Voloridge Investment Management, which disclosed 92 positions worth $524M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Exelon: 1,158,634 shares worth $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, followed by Communication Services and Healthcare.
- Voloridge Investment Management's largest Q4 2013 buy was Exelon: 1,158,634 shares worth $22.6M.
- Voloridge Investment Management's ten largest holdings make up 37% of its $524M portfolio in Q4 2013.
- Voloridge Investment Management disclosed 92 positions in Q4 2013, its first 13F filing on record.
Based on Voloridge Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.