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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 | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $1.36M | 0.03% |
+23,439
| New | +$1.52M |
|
|
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.34M | 0.03% |
85,939
-66,042
| -43% | -$1.04M |
|
328
Bank of Montreal
BMO
$127B
| $1.33M | 0.03% |
+17,636
| New | +$1.39M |
|
329
Fidelity National Financial
FNF
$12.8B
| $1.29M | 0.03% |
+33,588
| New | +$1.28M |
|
330
Cars.com
CARS
$635M
| $1.27M | 0.03% |
45,014
+29,971
| +199% | +$877K |
|
331
ArcelorMittal
MT
$55.6B
| $1.27M | 0.03% |
40,028
-108,687
| -73% | -$3.73M |
|
|
THS
332
DELISTED
Treehouse Foods
THS
| $1.27M | 0.03% |
+33,175
| New | +$1.44M |
|
333
Gaming and Leisure Properties
GLPI
$12.4B
| $1.27M | 0.03% |
+37,862
| New | +$1.31M |
|
|
NATI
334
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.03% |
24,843
-16,327
| -40% | -$795K |
|
335
Texas Roadhouse
TXRH
$13.8B
| $1.25M | 0.03% |
+21,698
| New | +$1.25M |
|
336
BorgWarner
BWA
$14.2B
| $1.25M | 0.03% |
28,316
-156,920
| -85% | -$7.29M |
|
337
Genpact
G
$5.71B
| $1.23M | 0.03% |
+38,341
| New | +$1.25M |
|
338
Churchill Downs
CHDN
$6.18B
| $1.21M | 0.03% |
+29,736
| New | +$1.26M |
|
339
AMN Healthcare
AMN
$1.28B
| $1.2M | 0.03% |
21,101
+13,394
| +174% | +$728K |
|
340
Sun Life Financial
SLF
$44.6B
| $1.2M | 0.03% |
+29,099
| New | +$1.23M |
|
341
Service Corp International
SCI
$11.4B
| $1.2M | 0.03% |
31,667
-54,926
| -63% | -$2.11M |
|
342
Highwoods Properties
HIW
$3.4B
| $1.19M | 0.03% |
+27,087
| New | +$1.23M |
|
343
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $1.16M | 0.03% |
+20,788
| New | +$1.21M |
|
|
AXON
344
Axon Enterprise
AXON
$51.7B
| $1.12M | 0.03% |
+28,426
| New | +$886K |
|
345
Corning
GLW
$137B
| $1.1M | 0.03% |
39,336
-318,911
| -89% | -$9.83M |
|
346
Exelon
EXC
$46.2B
| $1.09M | 0.03% |
+39,343
| New | +$1.06M |
|
347
Emcor
EME
$36B
| $1.09M | 0.03% |
14,016
-25,486
| -65% | -$2.02M |
|
348
COPT Defense Properties
CDP
$4.13B
| $1.09M | 0.03% |
42,140
-103,856
| -71% | -$2.75M |
|
|
EFOR
349
Everforth Inc
EFOR
$1.35B
| $1.08M | 0.03% |
+13,149
| New | +$985K |
|
|
CUK
350
DELISTED
Carnival PLC
CUK
| $1.08M | 0.03% |
+16,422
| New | +$1.11M |
|
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.