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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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$80.8B
| $600K | 0.01% |
17,010
-401,995
| -96% | -$14.5M |
|
|
RP
402
DELISTED
RealPage, Inc.
RP
| $599K | 0.01% |
+11,625
| New | +$581K |
|
403
Brookfield
BN
$110B
| $594K | 0.01% |
42,700
-96,725
| -69% | -$1.4M |
|
|
GRMN
404
Garmin
GRMN
$59.7B
| $590K | 0.01% |
10,009
-72,883
| -88% | -$4.46M |
|
405
Encompass Health
EHC
$12.4B
| $589K | 0.01% |
+12,941
| New | +$555K |
|
406
Brink's
BCO
$4.69B
| $574K | 0.01% |
+8,042
| New | +$618K |
|
407
Diamondrock Hospitality Co
DRH
$2.46B
| $568K | 0.01% |
+54,454
| New | +$602K |
|
408
Danaher
DHR
$146B
| $558K | 0.01% |
+6,430
| New | +$562K |
|
|
ROIC
409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $556K | 0.01% |
+31,451
| New | +$565K |
|
410
CoStar Group
CSGP
$12.6B
| $552K | 0.01% |
15,230
+730
| +5% | +$25.2K |
|
411
UGI
UGI
$7.54B
| $537K | 0.01% |
12,085
+2,326
| +24% | +$104K |
|
412
EPAM Systems
EPAM
$5.15B
| $536K | 0.01% |
+4,683
| New | +$536K |
|
|
BDN
413
Brandywine Realty Trust
BDN
$534M
| $514K | 0.01% |
+32,342
| New | +$538K |
|
|
AIV
414
Aimco
AIV
$376M
| $510K | 0.01% |
94,030
-876,044
| -90% | -$4.69M |
|
415
American Homes 4 Rent
AMH
$12.2B
| $505K | 0.01% |
25,141
-150,872
| -86% | -$3M |
|
416
Humana
HUM
$44.8B
| $503K | 0.01% |
+1,871
| New | +$507K |
|
417
Zoetis
ZTS
$31.1B
| $487K | 0.01% |
+5,828
| New | +$459K |
|
418
Emerson Electric
EMR
$91.7B
| $459K | 0.01% |
+6,718
| New | +$478K |
|
|
COR
419
DELISTED
Coresite Realty Corporation
COR
| $457K | 0.01% |
+4,557
| New | +$467K |
|
420
Smith & Nephew
SNN
$12.6B
| $450K | 0.01% |
+11,783
| New | +$426K |
|
421
Xylem
XYL
$28.8B
| $446K | 0.01% |
+5,801
| New | +$429K |
|
422
Archer Daniels Midland
ADM
$38.8B
| $434K | 0.01% |
10,000
-251,224
| -96% | -$10.6M |
|
423
Ingersoll Rand
IR
$33B
| $429K | 0.01% |
13,971
-43,025
| -75% | -$1.43M |
|
424
Booz Allen Hamilton
BAH
$9.45B
| $428K | 0.01% |
11,061
-12,988
| -54% | -$502K |
|
425
NNN REIT
NNN
$8.71B
| $428K | 0.01% |
10,913
-144,739
| -93% | -$5.64M |
|
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.