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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 | |
|---|---|---|---|---|---|---|
426
Landstar System
LSTR
$6.03B
| $422K | 0.01% |
3,846
-27,007
| -88% | -$2.96M |
|
|
ZGNX
427
DELISTED
Zogenix, Inc.
ZGNX
| $415K | 0.01% |
+10,360
| New | +$411K |
|
|
LSI
428
DELISTED
Life Storage, Inc.
LSI
| $414K | 0.01% |
+7,437
| New | +$406K |
|
429
WEX
WEX
$6.44B
| $398K | 0.01% |
+2,538
| New | +$381K |
|
430
Apple Hospitality REIT
APLE
$3.68B
| $391K | 0.01% |
+22,282
| New | +$408K |
|
431
Edwards Lifesciences
EW
$54B
| $391K | 0.01% |
+8,400
| New | +$365K |
|
432
BHP
BHP
$229B
| $386K | 0.01% |
9,752
-83,762
| -90% | -$3.52M |
|
433
Essential Utilities
WTRG
$11.4B
| $386K | 0.01% |
+11,341
| New | +$395K |
|
434
LPL Financial
LPLA
$29.2B
| $385K | 0.01% |
6,304
-254
| -4% | -$15.7K |
|
435
Portland General Electric
POR
$5.69B
| $382K | 0.01% |
+9,423
| New | +$387K |
|
436
Progress Software
PRGS
$1.77B
| $381K | 0.01% |
+9,917
| New | +$454K |
|
|
MLNX
437
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $366K | 0.01% |
5,020
-34,347
| -87% | -$2.31M |
|
|
AGR
438
DELISTED
Avangrid, Inc.
AGR
| $346K | 0.01% |
+6,760
| New | +$329K |
|
439
Thomson Reuters
TRI
$45.4B
| $336K | 0.01% |
+7,497
| New | +$358K |
|
440
MDU Resources
MDU
$4.31B
| $332K | 0.01% |
+30,964
| New | +$314K |
|
441
Flowers Foods
FLO
$1.52B
| $327K | 0.01% |
+14,954
| New | +$302K |
|
|
DHC
442
Diversified Healthcare Trust
DHC
$1.98B
| $325K | 0.01% |
+20,778
| New | +$346K |
|
443
Curtiss-Wright
CW
$26.1B
| $321K | 0.01% |
+2,376
| New | +$310K |
|
|
CIM
444
Chimera Investment
CIM
$996M
| $319K | 0.01% |
+6,101
| New | +$319K |
|
445
LGI Homes
LGIH
$1.34B
| $314K | 0.01% |
+4,446
| New | +$301K |
|
446
Regions Financial
RF
$26.9B
| $314K | 0.01% |
+16,900
| New | +$320K |
|
447
Public Service Enterprise Group
PEG
$37.5B
| $308K | 0.01% |
+6,124
| New | +$301K |
|
448
Sun Communities
SUI
$14.5B
| $301K | 0.01% |
+3,294
| New | +$291K |
|
|
BERY
449
DELISTED
Berry Global Group, Inc.
BERY
| $301K | 0.01% |
5,987
-20,882
| -78% | -$1.09M |
|
|
ACH
450
Accendra Health
ACH
$96.5M
| $300K | 0.01% |
+19,321
| New | +$344K |
|
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.