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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 | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$224B
| $2.23M | 0.05% |
+17,118
| New | +$2.29M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$2.07B
| $2.14M | 0.05% |
79,944
+23,586
| +42% | +$655K |
|
278
Mastercard
MA
$493B
| $2.1M | 0.05% |
+11,962
| New | +$2.04M |
|
279
LendingTree
TREE
$439M
| $2.06M | 0.05% |
6,269
-24,325
| -80% | -$8.75M |
|
|
ARCH
280
DELISTED
Arch Resources, Inc.
ARCH
| $2.05M | 0.05% |
22,324
+17,844
| +398% | +$1.67M |
|
|
TSS
281
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.05% |
+23,744
| New | +$2.04M |
|
282
First Industrial Realty Trust
FR
$8.35B
| $2.04M | 0.05% |
+69,843
| New | +$2.06M |
|
283
Armstrong World Industries
AWI
$7.91B
| $2.01M | 0.05% |
35,736
-6,337
| -15% | -$384K |
|
284
Cable One
CABO
$193M
| $1.91M | 0.05% |
2,783
-2,671
| -49% | -$1.87M |
|
|
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.89M | 0.04% |
9,769
-34,017
| -78% | -$6.81M |
|
|
GBT
286
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | 0.04% |
+38,806
| New | +$2.16M |
|
287
Marvell Technology
MRVL
$189B
| $1.87M | 0.04% |
89,038
-992,378
| -92% | -$22.7M |
|
|
NEWR
288
DELISTED
New Relic, Inc.
NEWR
| $1.87M | 0.04% |
+25,225
| New | +$1.69M |
|
|
SGMO
289
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.87M | 0.04% |
98,244
-109,189
| -53% | -$2.33M |
|
|
STOR
290
DELISTED
STORE Capital Corporation
STOR
| $1.8M | 0.04% |
72,406
-96,949
| -57% | -$2.35M |
|
|
RSPP
291
DELISTED
RSP Permian, Inc.
RSPP
| $1.77M | 0.04% |
+37,800
| New | +$1.49M |
|
292
Axos Financial
AX
$5.68B
| $1.76M | 0.04% |
+43,414
| New | +$1.58M |
|
293
BCE
BCE
$21.8B
| $1.75M | 0.04% |
+40,739
| New | +$1.83M |
|
294
Canadian Imperial Bank of Commerce
CM
$109B
| $1.75M | 0.04% |
39,616
+29,510
| +292% | +$1.38M |
|
295
S&P Global
SPGI
$121B
| $1.72M | 0.04% |
9,023
+1,105
| +14% | +$204K |
|
296
Dine Brands
DIN
$452M
| $1.72M | 0.04% |
+26,147
| New | +$1.6M |
|
297
MKS Inc
MKSI
$19.8B
| $1.71M | 0.04% |
14,810
+10,816
| +271% | +$1.19M |
|
298
Arthur J. Gallagher & Co
AJG
$65.4B
| $1.68M | 0.04% |
+24,370
| New | +$1.64M |
|
299
Builders FirstSource
BLDR
$8.05B
| $1.66M | 0.04% |
83,580
-24,617
| -23% | -$521K |
|
300
NVR
NVR
$17.1B
| $1.66M | 0.04% |
592
-2,448
| -81% | -$7.78M |
|
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KK
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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.