We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.4B
| $1.64M | 0.04% |
56,225
-302,942
| -84% | -$9M |
|
302
CenterPoint Energy
CNP
$26.5B
| $1.63M | 0.04% |
+59,650
| New | +$1.63M |
|
|
LQ
303
DELISTED
La Quinta Holdings Inc.
LQ
| $1.62M | 0.04% |
85,808
+64,875
| +310% | +$1.23M |
|
304
Royal Caribbean
RCL
$82.1B
| $1.59M | 0.04% |
13,511
+400
| +3% | +$50.5K |
|
305
Owens Corning
OC
$12.6B
| $1.54M | 0.04% |
+19,206
| New | +$1.67M |
|
306
Honda
HMC
$41.1B
| $1.54M | 0.04% |
+44,280
| New | +$1.56M |
|
307
H.B. Fuller
FUL
$3.34B
| $1.53M | 0.04% |
+30,863
| New | +$1.6M |
|
|
WMGI
308
DELISTED
Wright Medical Group Inc
WMGI
| $1.52M | 0.04% |
76,755
-38,758
| -34% | -$831K |
|
|
AAN.A
309
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.52M | 0.04% |
+32,676
| New | +$1.52M |
|
310
Diageo
DEO
$52.8B
| $1.52M | 0.04% |
+11,203
| New | +$1.56M |
|
|
EMBJ
311
Embraer S.A. ADS
EMBJ
$12.7B
| $1.5M | 0.04% |
57,702
+21,321
| +59% | +$554K |
|
312
Unilever
UL
$134B
| $1.5M | 0.04% |
+23,993
| New | +$1.46M |
|
313
Vail Resorts
MTN
$5.26B
| $1.5M | 0.04% |
6,750
-56,476
| -89% | -$12.4M |
|
|
SIX
314
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.49M | 0.04% |
+23,881
| New | +$1.56M |
|
315
BlackBerry
BB
$5.26B
| $1.46M | 0.03% |
126,833
-413,376
| -77% | -$5.26M |
|
316
Commercial Metals
CMC
$7.97B
| $1.46M | 0.03% |
71,145
+41,311
| +138% | +$1M |
|
317
CubeSmart
CUBE
$9.2B
| $1.45M | 0.03% |
51,225
+22,620
| +79% | +$617K |
|
318
PENN Entertainment
PENN
$2.57B
| $1.43M | 0.03% |
+54,502
| New | +$1.57M |
|
319
Gentex
GNTX
$5.04B
| $1.42M | 0.03% |
+61,452
| New | +$1.4M |
|
320
PayPal
PYPL
$50.5B
| $1.41M | 0.03% |
+18,619
| New | +$1.48M |
|
321
Blackstone Mortgage Trust
BXMT
$2.47B
| $1.4M | 0.03% |
+44,470
| New | +$1.39M |
|
322
UDR
UDR
$12B
| $1.4M | 0.03% |
+39,177
| New | +$1.38M |
|
323
Madison Square Garden
MSGS
$9.47B
| $1.39M | 0.03% |
+7,899
| New | +$1.28M |
|
324
Waste Management
WM
$90.7B
| $1.37M | 0.03% |
+16,328
| New | +$1.4M |
|
325
Global Payments
GPN
$22.7B
| $1.36M | 0.03% |
+12,211
| New | +$1.35M |
|
Similar funds
CS
KK
VAI
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.