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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 | |
|---|---|---|---|---|---|---|
376
Dillards
DDS
$10.1B
| $850K | 0.02% |
+10,575
| New | +$764K |
|
|
GLIBA
377
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $850K | 0.02% |
+16,080
| New | +$843K |
|
378
Equity Lifestyle Properties
ELS
$12.4B
| $835K | 0.02% |
+19,018
| New | +$809K |
|
|
CVSA
379
Covista Inc
CVSA
$4.31B
| $829K | 0.02% |
+17,443
| New | +$816K |
|
380
Healthcare Realty
HR
$6.56B
| $822K | 0.02% |
+31,061
| New | +$827K |
|
381
Ecolab
ECL
$79.8B
| $800K | 0.02% |
+5,835
| New | +$785K |
|
|
ULTI
382
DELISTED
Ultimate Software Group Inc
ULTI
| $787K | 0.02% |
+3,228
| New | +$762K |
|
383
Steris
STE
$23.2B
| $778K | 0.02% |
+8,329
| New | +$757K |
|
384
Scotiabank
BNS
$108B
| $775K | 0.02% |
+12,568
| New | +$797K |
|
|
AZPN
385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $775K | 0.02% |
+9,828
| New | +$775K |
|
386
Federal Realty Investment Trust
FRT
$10.1B
| $772K | 0.02% |
6,650
-66,422
| -91% | -$7.84M |
|
|
MPT
387
Medical Properties Trust
MPT
$2.4B
| $745K | 0.02% |
+57,282
| New | +$733K |
|
|
ONC
388
BeOne Medicines Ltd
ONC
$40.6B
| $739K | 0.02% |
+4,400
| New | +$596K |
|
389
Wingstop
WING
$3.03B
| $721K | 0.02% |
+15,260
| New | +$701K |
|
390
Colgate-Palmolive
CL
$73.6B
| $713K | 0.02% |
+9,949
| New | +$716K |
|
391
Rollins
ROL
$17.8B
| $713K | 0.02% |
31,428
+20,259
| +181% | +$445K |
|
392
HealthEquity
HQY
$8.83B
| $712K | 0.02% |
+11,762
| New | +$637K |
|
393
Blackbaud
BLKB
$2.06B
| $693K | 0.02% |
+6,803
| New | +$679K |
|
394
PTC
PTC
$16.3B
| $675K | 0.02% |
8,648
-12,542
| -59% | -$915K |
|
395
Autoliv
ALV
$8.96B
| $666K | 0.02% |
6,333
-97,860
| -94% | -$10.1M |
|
396
WEC Energy
WEC
$34.8B
| $627K | 0.01% |
+9,993
| New | +$620K |
|
397
Aramark
ARMK
$15.9B
| $621K | 0.01% |
+21,745
| New | +$666K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$862M
| $620K | 0.01% |
+34,463
| New | +$631K |
|
399
American Water Works
AWK
$27B
| $607K | 0.01% |
+7,385
| New | +$603K |
|
|
GOOS
400
Canada Goose Holdings
GOOS
$856M
| $607K | 0.01% |
+18,174
| New | +$611K |
|
Similar funds
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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.