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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
+6.13%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$4.25B
AUM Growth
-$341M
(-7.4%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
Netflix
NFLX
|
+$142M |
| 3 |
Micron Technology
MU
|
+$116M |
| 4 |
XYZ
Block Inc
XYZ
|
+$87.3M |
| 5 |
AbbVie
ABBV
|
+$66.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$174M |
| 2 |
Intel
INTC
|
+$159M |
| 3 |
SLB Ltd
SLB
|
+$89.3M |
| 4 |
Charter Communications
CHTR
|
+$70.9M |
| 5 |
AGN
Allergan plc
AGN
|
+$68.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 14.17% |
| 3 | Communication Services | 9.37% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COUP
226
DELISTED
Coupa Software Incorporated
COUP
| $3.18M | 0.07% |
+69,729
| New | +$2.87M |
|
|
DYN
227
DELISTED
Dynegy, Inc.
DYN
| $3.16M | 0.07% |
+233,747
| New | +$2.91M |
|
|
HR
228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.15M | 0.07% |
+113,483
| New | +$3.24M |
|
229
Realty Income
O
$58.7B
| $3.14M | 0.07% |
62,634
+51,708
| +473% | +$2.58M |
|
230
Deckers Outdoor
DECK
$12.8B
| $3.12M | 0.07% |
+207,822
| New | +$3.12M |
|
231
OneMain Financial
OMF
$7.34B
| $3.01M | 0.07% |
+100,614
| New | +$3.2M |
|
232
Chubb
CB
$134B
| $2.98M | 0.07% |
+21,807
| New | +$3.16M |
|
233
Marriott Vacations Worldwide
VAC
$4.02B
| $2.97M | 0.07% |
22,307
-14,592
| -40% | -$2.06M |
|
234
Graphic Packaging
GPK
$3.51B
| $2.97M | 0.07% |
193,457
-313,153
| -62% | -$4.89M |
|
235
Camping World
CWH
$654M
| $2.92M | 0.07% |
90,463
+75,986
| +525% | +$3.08M |
|
236
Palo Alto Networks
PANW
$315B
| $2.9M | 0.07% |
+95,676
| New | +$2.66M |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $2.88M | 0.07% |
+34,965
| New | +$2.77M |
|
238
Heron Therapeutics
HRTX
$59.9M
| $2.84M | 0.07% |
+102,854
| New | +$2.33M |
|
239
DaVita
DVA
$11.5B
| $2.83M | 0.07% |
+42,849
| New | +$3.15M |
|
240
Valero Energy
VLO
$92.9B
| $2.82M | 0.07% |
+30,376
| New | +$2.84M |
|
241
Essex Property Trust
ESS
$18.2B
| $2.81M | 0.07% |
11,690
-51,693
| -82% | -$11.9M |
|
242
Omega Healthcare
OHI
$14B
| $2.8M | 0.07% |
+103,573
| New | +$2.76M |
|
243
Ecopetrol
EC
$34.5B
| $2.78M | 0.07% |
+143,846
| New | +$2.57M |
|
244
Nordson
NDSN
$17.4B
| $2.76M | 0.07% |
20,262
+4,053
| +25% | +$573K |
|
|
ORBK
245
DELISTED
Orbotech Ltd
ORBK
| $2.76M | 0.07% |
+44,375
| New | +$2.44M |
|
|
NAV
246
DELISTED
Navistar International
NAV
| $2.75M | 0.06% |
78,650
-12,720
| -14% | -$512K |
|
247
LyondellBasell Industries
LYB
$20.6B
| $2.71M | 0.06% |
+25,643
| New | +$2.87M |
|
248
Novartis
NVS
$295B
| $2.68M | 0.06% |
+37,051
| New | +$2.82M |
|
|
KLXI
249
DELISTED
KLX Inc.
KLXI
| $2.67M | 0.06% |
+44,474
| New | +$2.6M |
|
250
Hubbell
HUBB
$27.4B
| $2.64M | 0.06% |
+21,665
| New | +$2.85M |
|
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Voloridge Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Voloridge Investment Management held 730 positions worth $4.25B, down 7.4% from $4.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Voloridge Investment Management withdrew a net $347M in Q1 2018, closing 257 positions and reducing 117 holdings. Its most notable exit was Bank of America, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Voloridge Investment Management opened a new position in Netflix worth $154M.
- Voloridge Investment Management's largest Q1 2018 buy was Netflix: 5,214,600 shares worth $154M.
- Voloridge Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $503M increase.
- Voloridge Investment Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $48.3M.
- Voloridge Investment Management fully exited Bank of America in Q1 2018, selling an estimated $174M.
- Voloridge Investment Management's ten largest holdings make up 41% of its $4.25B portfolio in Q1 2018.
- Voloridge Investment Management opened 265 new positions and closed 257 in Q1 2018.
- Voloridge Investment Management's portfolio value fell 7.4% quarter-over-quarter to $4.25B.
Based on Voloridge Investment Management's 13F filing for Q1 2018, filed 15 May 2018.