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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 | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $2.63M | 0.06% |
+57,444
| New | +$2.79M |
|
|
LPT
252
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.06% |
+66,057
| New | +$2.66M |
|
|
WRK
253
DELISTED
WestRock Company
WRK
| $2.59M | 0.06% |
40,351
-14,389
| -26% | -$950K |
|
254
Cognizant
CTSH
$26.4B
| $2.56M | 0.06% |
+31,832
| New | +$2.52M |
|
255
Canadian National Railway
CNI
$76.5B
| $2.53M | 0.06% |
34,602
+24,167
| +232% | +$1.87M |
|
|
AMTD
256
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.49M | 0.06% |
+41,973
| New | +$2.38M |
|
|
ZEN
257
DELISTED
ZENDESK INC
ZEN
| $2.47M | 0.06% |
51,606
-77,658
| -60% | -$3.22M |
|
258
Coca-Cola Europacific Partners
CCEP
$47B
| $2.46M | 0.06% |
+59,046
| New | +$2.33M |
|
259
UBS Group
UBS
$176B
| $2.46M | 0.06% |
139,226
-163,002
| -54% | -$3.1M |
|
260
IPG Photonics
IPGP
$3.64B
| $2.45M | 0.06% |
+10,512
| New | +$2.59M |
|
261
Warrior Met Coal
HCC
$5.12B
| $2.45M | 0.06% |
87,517
-18,770
| -18% | -$543K |
|
262
Johnson & Johnson
JNJ
$626B
| $2.45M | 0.06% |
+19,108
| New | +$2.58M |
|
|
FBR
263
DELISTED
Fibria Celulose Sa
FBR
| $2.45M | 0.06% |
125,431
+11,249
| +10% | +$200K |
|
264
Conduent
CNDT
$240M
| $2.39M | 0.06% |
128,342
-188,673
| -60% | -$3.32M |
|
265
ICU Medical
ICUI
$4.55B
| $2.36M | 0.06% |
9,364
+8,358
| +831% | +$1.96M |
|
266
Ingredion
INGR
$6.62B
| $2.36M | 0.06% |
+18,290
| New | +$2.45M |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $2.36M | 0.06% |
1,065
-4,230
| -80% | -$10.8M |
|
268
NetApp
NTAP
$38.8B
| $2.34M | 0.06% |
37,905
-417,049
| -92% | -$25.5M |
|
|
NTRI
269
DELISTED
NutriSystem, Inc.
NTRI
| $2.33M | 0.06% |
+86,590
| New | +$3.45M |
|
270
ITT
ITT
$19.3B
| $2.32M | 0.05% |
47,448
-6,380
| -12% | -$337K |
|
271
Trex
TREX
$5.07B
| $2.32M | 0.05% |
85,416
-58,104
| -40% | -$1.6M |
|
272
Ciena
CIEN
$54.8B
| $2.31M | 0.05% |
89,121
-498,685
| -85% | -$11.7M |
|
273
Rio Tinto
RIO
$164B
| $2.29M | 0.05% |
44,543
-171,692
| -79% | -$9.36M |
|
|
DATA
274
DELISTED
Tableau Software, Inc.
DATA
| $2.26M | 0.05% |
+27,927
| New | +$2.21M |
|
275
Grand Canyon Education
LOPE
$3.77B
| $2.25M | 0.05% |
21,422
-6,802
| -24% | -$657K |
|
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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.