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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
+9.39%
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
$1.05B
AUM Growth
+$344M
(+49%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
142
New
69
Increased
5
Reduced
9
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$225M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$49.7M |
| 3 |
HP
HPQ
|
+$35.3M |
| 4 |
Eli Lilly
LLY
|
+$26.5M |
| 5 |
McKesson
MCK
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$34.3M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$31.5M |
| 3 |
Netflix
NFLX
|
+$30.9M |
| 4 |
Viatris
VTRS
|
+$23.9M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.76% |
| 2 | Healthcare | 10.51% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Energy | 5.88% |
| 5 | Materials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $392M | 37.46% |
2,004,087
+1,184,735
| +145% | +$225M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.3M | 5.38% |
+1,516,234
| New | +$49.7M |
|
|
3
HP
HPQ
$25.9B
| $41.3M | 3.95% |
2,700,467
+2,350,395
| +671% | +$35.3M |
|
4
Adobe
ADBE
$99B
| $27.7M | 2.65% |
+383,042
| New | +$24.7M |
|
|
5
Eli Lilly
LLY
$1.09T
| $27.6M | 2.64% |
+444,562
| New | +$26.5M |
|
|
6
McKesson
MCK
$104B
| $27.5M | 2.63% |
+147,628
| New | +$26.3M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $22.5M | 2.15% |
+180,476
| New | +$21.1M |
|
8
Mondelez International
MDLZ
$80.2B
| $21.9M | 2.09% |
+581,353
| New | +$21.3M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.3M | 1.94% |
+224,918
| New | +$16.8M |
|
10
Chevron
CVX
$374B
| $19.9M | 1.9% |
+152,335
| New | +$19M |
|
11
Micron Technology
MU
$927B
| $19.2M | 1.83% |
582,146
-361,839
| -38% | -$9.87M |
|
12
Williams Companies
WMB
$85.8B
| $19.1M | 1.83% |
+328,334
| New | +$15.2M |
|
13
General Motors
GM
$81.7B
| $18.9M | 1.8% |
+520,200
| New | +$18.1M |
|
14
eBay
EBAY
$52.1B
| $14.2M | 1.36% |
+675,763
| New | +$14.7M |
|
|
SINA
15
DELISTED
Sina Corp
SINA
| $13.9M | 1.33% |
+279,371
| New | +$13.7M |
|
16
Intel
INTC
$435B
| $13.1M | 1.25% |
+423,629
| New | +$11.6M |
|
17
American Express
AXP
$227B
| $12.9M | 1.23% |
+135,649
| New | +$12.2M |
|
18
Cheniere Energy
LNG
$52.8B
| $12.6M | 1.21% |
+176,101
| New | +$10.7M |
|
19
Cleveland-Cliffs
CLF
$6.84B
| $11.9M | 1.13% |
+788,671
| New | +$13.4M |
|
20
Goldman Sachs
GS
$305B
| $11.6M | 1.11% |
+69,378
| New | +$11.2M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 1.03% |
+86,189
| New | +$9.4M |
|
22
MetLife
MET
$62.7B
| $10.6M | 1.01% |
+214,223
| New | +$10M |
|
23
NetApp
NTAP
$34.2B
| $10.5M | 1% |
286,888
+97,868
| +52% | +$3.51M |
|
24
Skyworks Solutions
SWKS
$9.73B
| $10.1M | 0.97% |
+215,452
| New | +$9.07M |
|
25
Coca-Cola Europacific Partners
CCEP
$49.3B
| $9.6M | 0.92% |
+200,832
| New | +$9.27M |
|
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Voloridge Investment Management's Q2 2014 Portfolio in Review
As of Q2 2014, Voloridge Investment Management held 142 positions worth $1.05B, up 49% from $703M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Voloridge Investment Management deployed $280M of net new capital in Q2 2014, opening 69 new positions and adding to 5 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was MGM Resorts International, an estimated $18.9M trimmed.
- Voloridge Investment Management's largest Q2 2014 buy was BROADCOM CORP CL-A: 1,516,234 shares worth $56.3M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $225M increase.
- Voloridge Investment Management's biggest Q2 2014 reduction was MGM Resorts International, cutting an estimated $18.9M.
- Voloridge Investment Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $34.3M.
- Voloridge Investment Management's ten largest holdings make up 63% of its $1.05B portfolio in Q2 2014.
- Voloridge Investment Management opened 69 new positions and closed 59 in Q2 2014.
- Voloridge Investment Management's portfolio value rose 49% quarter-over-quarter to $1.05B.
Based on Voloridge Investment Management's 13F filing for Q2 2014, filed 1 Aug 2014.