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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 | |
|---|---|---|---|---|---|---|
|
BUFF
351
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.05M | 0.02% |
+26,460
| New | +$954K |
|
352
Interactive Brokers
IBKR
$40.7B
| $1.04M | 0.02% |
+61,828
| New | +$1.02M |
|
353
Southern Copper
SCCO
$164B
| $1.04M | 0.02% |
+20,935
| New | +$980K |
|
354
HEICO Corp
HEI
$51.3B
| $1.03M | 0.02% |
+14,834
| New | +$970K |
|
355
Vanguard FTSE Europe ETF
VGK
$31B
| $1.02M | 0.02% |
+17,500
| New | +$1.05M |
|
356
Brown-Forman Class B
BF.B
$12.9B
| $1.01M | 0.02% |
+18,557
| New | +$880K |
|
357
Mohawk Industries
MHK
$9.26B
| $1.01M | 0.02% |
4,348
-12,902
| -75% | -$3.32M |
|
358
CBRE Group
CBRE
$42.7B
| $1.01M | 0.02% |
21,375
-30,439
| -59% | -$1.39M |
|
|
CNH
359
CNH Industrial
CNH
$17.1B
| $990K | 0.02% |
+91,695
| New | +$1.11M |
|
360
Paychex
PAYX
$43.1B
| $988K | 0.02% |
+16,041
| New | +$1.06M |
|
361
Vornado Realty Trust
VNO
$7.24B
| $984K | 0.02% |
+14,628
| New | +$1.01M |
|
|
ABB
362
DELISTED
ABB Ltd
ABB
| $982K | 0.02% |
41,365
+32,959
| +392% | +$848K |
|
363
Rithm Capital
RITM
$5.72B
| $981K | 0.02% |
59,641
-10,201
| -15% | -$173K |
|
364
Vistra
VST
$48.6B
| $981K | 0.02% |
+47,094
| New | +$910K |
|
365
Hexcel
HXL
$7.6B
| $980K | 0.02% |
15,171
-57,283
| -79% | -$3.77M |
|
366
Lear
LEA
$8.12B
| $977K | 0.02% |
5,252
-102,102
| -95% | -$19.2M |
|
|
ACC
367
DELISTED
American Campus Communities, Inc.
ACC
| $966K | 0.02% |
25,021
-32,348
| -56% | -$1.22M |
|
368
Black Hills Corp
BKH
$5.59B
| $960K | 0.02% |
+17,687
| New | +$946K |
|
369
Teradyne
TER
$59.3B
| $940K | 0.02% |
20,572
-67,608
| -77% | -$3.09M |
|
370
NextEra Energy
NEE
$179B
| $931K | 0.02% |
+22,812
| New | +$880K |
|
371
Travel + Leisure Co
TNL
$4.52B
| $920K | 0.02% |
17,804
-114,168
| -87% | -$6.11M |
|
372
American Tower
AMT
$79B
| $916K | 0.02% |
+6,300
| New | +$888K |
|
|
LOXO
373
DELISTED
Loxo Oncology, Inc
LOXO
| $908K | 0.02% |
+7,871
| New | +$837K |
|
374
SiteOne Landscape Supply
SITE
$4.32B
| $893K | 0.02% |
11,589
-54,541
| -82% | -$4.02M |
|
375
Abbott
ABT
$190B
| $861K | 0.02% |
14,364
-63,164
| -81% | -$3.81M |
|
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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.