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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 | |
|---|---|---|---|---|---|---|
451
Sunstone Hotel Investors
SHO
$1.98B
| $299K | 0.01% |
19,628
-80,900
| -80% | -$1.27M |
|
452
Urban Outfitters
URBN
$6.8B
| $299K | 0.01% |
+8,100
| New | +$284K |
|
453
Franklin Resources
BEN
$16.9B
| $284K | 0.01% |
8,200
-23,789
| -74% | -$967K |
|
|
TLRD
454
DELISTED
Tailored Brands, Inc.
TLRD
| $275K | 0.01% |
+10,966
| New | +$254K |
|
455
Coty
COTY
$2.48B
| $263K | 0.01% |
+14,383
| New | +$282K |
|
456
Verisk Analytics
VRSK
$23.6B
| $260K | 0.01% |
2,500
-34,251
| -93% | -$3.42M |
|
457
United Bankshares
UBSI
$6.61B
| $256K | 0.01% |
+7,275
| New | +$263K |
|
|
MRSH
458
Marsh
MRSH
$91.3B
| $249K | 0.01% |
+3,018
| New | +$250K |
|
459
Baxter International
BAX
$14.3B
| $247K | 0.01% |
+3,800
| New | +$257K |
|
460
Nektar Therapeutics
NKTR
$2.55B
| $244K | 0.01% |
153
-10,151
| -99% | -$13.1M |
|
461
Amdocs
DOX
$6.1B
| $242K | 0.01% |
+3,620
| New | +$244K |
|
|
LLL
462
DELISTED
L3 Technologies, Inc.
LLL
| $231K | 0.01% |
+1,112
| New | +$231K |
|
463
Old Dominion Freight Line
ODFL
$43.4B
| $225K | 0.01% |
4,599
-102,606
| -96% | -$4.86M |
|
464
RLJ Lodging Trust
RLJ
$1.65B
| $223K | 0.01% |
11,475
-227,538
| -95% | -$4.84M |
|
|
INFO
465
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.01% |
+4,609
| New | +$218K |
|
|
DNB
466
DELISTED
Dun & Bradstreet
DNB
| $222K | 0.01% |
+1,901
| New | +$231K |
|
|
PNK
467
DELISTED
Pinnacle Entertainment Inc.
PNK
| $220K | 0.01% |
+7,304
| New | +$228K |
|
468
American Eagle Outfitters
AEO
$2.91B
| $211K | 0.01% |
+10,598
| New | +$199K |
|
|
WCN
469
Waste Connections
WCN
$42B
| $208K | ﹤0.01% |
2,900
-43,887
| -94% | -$3.12M |
|
470
America Movil
AMX
$70.3B
| $205K | ﹤0.01% |
+10,750
| New | +$199K |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $205K | ﹤0.01% |
4,100
-48,113
| -92% | -$2.39M |
|
472
Ryman Hospitality Properties
RHP
$7.7B
| $203K | ﹤0.01% |
+2,625
| New | +$192K |
|
473
Cousins Properties
CUZ
$4.83B
| $168K | ﹤0.01% |
+4,839
| New | +$169K |
|
474
Alcoa
AA
$14.3B
| – | – |
-698,341
| Closed | -$37.6M |
|
475
Apple
AAPL
$4.45T
| – | – |
-770,792
| Closed | -$32.6M |
|
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.