We are live on ! Find out more
Voloridge Investment Management

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
Cap. Flow
+$290M
Cap. Flow %
14.04%
Top 10 Hldgs %
24.8%
Holding
382
New
188
Increased
41
Reduced
14
Closed
139

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$60.7M
2
MO icon
Altria Group
MO
+$55.3M
3
NKE icon
Nike
NKE
+$46.4M
4
KMI icon
Kinder Morgan
KMI
+$45.2M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$634M
2
INTC icon
Intel
INTC
+$77.5M
3
AGN
Allergan Inc
AGN
+$54.5M
4
WMT icon
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
DIS icon
1
Walt Disney
DIS
$167B
$64.9M 3.14%
618,354
+601,654
+3,603% +$60.7M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$62.9M 3.04%
764,726
+60,416
+9% +$4.73M
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$59.7M 2.89%
595,242
+476,083
+400% +$41.9M
MO icon
4
Altria Group
MO
$114B
$52.1M 2.52%
+1,042,255
New +$55.3M
BHC icon
5
Bausch Health
BHC
$2.57B
$49.9M 2.41%
+251,081
New +$44.5M
NKE icon
6
Nike
NKE
$61.9B
$48.7M 2.36%
+971,230
New +$46.4M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$78.5B
$48M 2.32%
+106,231
New +$45M
KMI icon
8
Kinder Morgan
KMI
$71.7B
$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
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$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
AMGN icon
13
Amgen
AMGN
$208B
$32.6M 1.58%
+203,867
New +$32.1M
TEVA icon
14
Teva Pharmaceuticals
TEVA
$40.8B
$28.3M 1.37%
454,810
+444,512
+4,316% +$25.8M
LLY icon
15
Eli Lilly
LLY
$1.02T
$28.3M 1.37%
389,165
+366,640
+1,628% +$26.1M
MU icon
16
Micron Technology
MU
$930B
$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
HD icon
18
Home Depot
HD
$331B
$23.2M 1.12%
+204,114
New +$22.5M
DUK icon
19
Duke Energy
DUK
$97.8B
$20.6M 1%
+268,265
New +$21.8M
CF icon
20
CF Industries
CF
$19.2B
$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
COST icon
23
Costco
COST
$422B
$19.5M 0.94%
+128,610
New +$18.9M
AA icon
24
Alcoa
AA
$11.9B
$19.4M 0.94%
+625,282
New +$22.5M
PM icon
25
Philip Morris
PM
$297B
$19.3M 0.93%
256,552
+185,077
+259% +$15M
1
2 3 4 5

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return

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.