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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$167B
| $64.9M | 3.14% |
618,354
+601,654
| +3,603% | +$60.7M |
|
2
Meta Platforms (Facebook)
META
$1.4T
| $62.9M | 3.04% |
764,726
+60,416
| +9% | +$4.73M |
|
3
NXP Semiconductors
NXPI
$62.1B
| $59.7M | 2.89% |
595,242
+476,083
| +400% | +$41.9M |
|
|
4
Altria Group
MO
$115B
| $52.1M | 2.52% |
+1,042,255
| New | +$55.3M |
|
5
Bausch Health
BHC
$2.43B
| $49.9M | 2.41% |
+251,081
| New | +$44.5M |
|
|
6
Nike
NKE
$62.1B
| $48.7M | 2.36% |
+971,230
| New | +$46.4M |
|
|
7
Regeneron Pharmaceuticals
REGN
$76.1B
| $48M | 2.32% |
+106,231
| New | +$45M |
|
|
8
Kinder Morgan
KMI
$71.4B
| $45.9M | 2.22% |
+1,091,119
| New | +$45.2M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $41.1M | 1.99% |
365,115
+342,615
| +1,523% | +$40.7M |
|
10
Bristol-Myers Squibb
BMY
$131B
| $39.6M | 1.91% |
+613,757
| New | +$38.4M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $38M | 1.84% |
127,691
-129,435
| -50% | -$36.9M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $33.7M | 1.63% |
134,888
+116,153
| +620% | +$28.8M |
|
13
Amgen
AMGN
$206B
| $32.6M | 1.58% |
+203,867
| New | +$32.1M |
|
14
Teva Pharmaceuticals
TEVA
$40.4B
| $28.3M | 1.37% |
454,810
+444,512
| +4,316% | +$25.8M |
|
15
Eli Lilly
LLY
$1.01T
| $28.3M | 1.37% |
389,165
+366,640
| +1,628% | +$26.1M |
|
16
Micron Technology
MU
$952B
| $27.6M | 1.33% |
+1,016,308
| New | +$30.4M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $25.8M | 1.25% |
282,499
+247,623
| +710% | +$20.8M |
|
18
Home Depot
HD
$330B
| $23.2M | 1.12% |
+204,114
| New | +$22.5M |
|
19
Duke Energy
DUK
$98.2B
| $20.6M | 1% |
+268,265
| New | +$21.8M |
|
20
CF Industries
CF
$19.3B
| $20.2M | 0.98% |
+356,335
| New | +$21.2M |
|
|
WFM
21
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.96% |
+382,297
| New | +$20.5M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.95% |
+226,665
| New | +$19M |
|
23
Costco
COST
$421B
| $19.5M | 0.94% |
+128,610
| New | +$18.9M |
|
24
Alcoa
AA
$12B
| $19.4M | 0.94% |
+625,282
| New | +$22.5M |
|
25
Philip Morris
PM
$299B
| $19.3M | 0.93% |
256,552
+185,077
| +259% | +$15M |
|
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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.