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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
+9.84%
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
$703M
AUM Growth
+$179M
(+34%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
23.67%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
157
New
65
Increased
7
Reduced
1
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$150M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$29.5M |
| 4 |
Netflix
NFLX
|
+$25.6M |
| 5 |
Viatris
VTRS
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$25.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.4M |
| 3 |
Exelon
EXC
|
+$22.6M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$22M |
| 5 |
FirstEnergy
FE
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.73% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 16.83% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $153M | 21.79% |
+819,352
| New | +$150M |
|
|
FRX
2
DELISTED
FOREST LABORATORIES INC
FRX
| $34.3M | 4.88% |
+372,174
| New | +$30M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $31.5M | 4.47% |
+951,371
| New | +$29.5M |
|
|
4
Netflix
NFLX
$307B
| $30.9M | 4.39% |
6,136,970
+4,477,970
| +270% | +$25.6M |
|
|
5
Viatris
VTRS
$20.8B
| $23.9M | 3.4% |
+490,101
| New | +$23.8M |
|
6
MGM Resorts International
MGM
$11.7B
| $23.2M | 3.3% |
897,802
+522,244
| +139% | +$13.5M |
|
7
Micron Technology
MU
$835B
| $22.3M | 3.18% |
943,985
+841,585
| +822% | +$20M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.3M | 3.02% |
+278,147
| New | +$20.4M |
|
9
Wynn Resorts
WYNN
$10.3B
| $21.2M | 3.02% |
+95,638
| New | +$21.1M |
|
10
Goodyear
GT
$2.09B
| $18M | 2.56% |
+690,247
| New | +$17.6M |
|
11
ExxonMobil
XOM
$650B
| $17.8M | 2.53% |
+181,944
| New | +$17.3M |
|
|
PCYC
12
DELISTED
PHARMACYCLICS INC
PCYC
| $17.1M | 2.44% |
+170,893
| New | +$22.2M |
|
13
General Dynamics
GD
$103B
| $14.9M | 2.11% |
+136,422
| New | +$14.1M |
|
14
Capri Holdings
CPRI
$1.82B
| $14.7M | 2.1% |
+158,134
| New | +$14.3M |
|
15
First Solar
FSLR
$21.4B
| $14.7M | 2.1% |
+211,338
| New | +$11.8M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $13.7M | 1.95% |
669,428
+571,266
| +582% | +$10.8M |
|
17
Humana
HUM
$43.9B
| $12.8M | 1.82% |
113,504
+46,072
| +68% | +$4.8M |
|
18
Medtronic
MDT
$112B
| $11.5M | 1.64% |
+187,552
| New | +$10.9M |
|
19
Gilead Sciences
GILD
$165B
| $11.4M | 1.62% |
+161,207
| New | +$12.6M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $10.4M | 1.48% |
+342,085
| New | +$11.8M |
|
21
TripAdvisor
TRIP
$1.7B
| $10.2M | 1.44% |
112,170
+102,640
| +1,077% | +$9.36M |
|
22
Las Vegas Sands
LVS
$31.4B
| $9.63M | 1.37% |
+119,199
| New | +$9.58M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $9.36M | 1.33% |
+45,461
| New | +$9M |
|
24
Applied Materials
AMAT
$347B
| $9.27M | 1.32% |
+453,840
| New | +$8.33M |
|
25
Melco Resorts & Entertainment
MLCO
$2.21B
| $9.05M | 1.29% |
+234,052
| New | +$9.73M |
|
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Voloridge Investment Management's Q1 2014 Portfolio in Review
As of Q1 2014, Voloridge Investment Management held 157 positions worth $703M, up 34% from $524M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Voloridge Investment Management deployed $166M of net new capital in Q1 2014, opening 65 new positions and adding to 7 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 819,352 shares worth $153M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was HP, an estimated $10.9M trimmed.
- Voloridge Investment Management's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 819,352 shares worth $153M.
- Voloridge Investment Management added most to Netflix in Q1 2014, an estimated $25.6M increase.
- Voloridge Investment Management's biggest Q1 2014 reduction was HP, cutting an estimated $10.9M.
- Voloridge Investment Management fully exited Macy's in Q1 2014, selling an estimated $25.3M.
- Voloridge Investment Management's ten largest holdings make up 54% of its $703M portfolio in Q1 2014.
- Voloridge Investment Management opened 65 new positions and closed 84 in Q1 2014.
- Voloridge Investment Management's portfolio value rose 34% quarter-over-quarter to $703M.
Based on Voloridge Investment Management's 13F filing for Q1 2014, filed 9 May 2014.