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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 | |
|---|---|---|---|---|---|---|
|
PPL
26
PPL Corp
PPL
$26.3B
| $28M | 0.66% |
990,240
+560,835
| +131% | +$16.7M |
|
27
Workday
WDAY
$45.5B
| $25.4M | 0.6% |
+199,583
| New | +$24.4M |
|
28
Lam Research
LRCX
$383B
| $24.3M | 0.57% |
+1,196,460
| New | +$23.7M |
|
29
Kohl's
KSS
$2.16B
| $24M | 0.57% |
366,599
+241,367
| +193% | +$15.3M |
|
30
Tyson Foods
TSN
$20.1B
| $23.1M | 0.54% |
315,757
+304,727
| +2,763% | +$23.3M |
|
31
Nutanix
NTNX
$17.4B
| $22.4M | 0.53% |
455,517
+343,030
| +305% | +$13.6M |
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $21.9M | 0.52% |
+415,566
| New | +$22.9M |
|
33
Target
TGT
$69B
| $21.1M | 0.5% |
+303,219
| New | +$22.1M |
|
34
ServiceNow
NOW
$132B
| $20.4M | 0.48% |
+617,420
| New | +$19.1M |
|
35
Welltower
WELL
$169B
| $20.4M | 0.48% |
375,231
+367,608
| +4,822% | +$20.8M |
|
36
Ventas
VTR
$47.2B
| $20.3M | 0.48% |
408,859
+286,910
| +235% | +$15M |
|
37
CarMax
KMX
$8.34B
| $18.9M | 0.44% |
304,650
+141,157
| +86% | +$9.23M |
|
38
Capri Holdings
CPRI
$1.75B
| $18.2M | 0.43% |
+293,859
| New | +$18.7M |
|
|
GRUB
39
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $17.6M | 0.41% |
86,665
-21,107
| -20% | -$3.73M |
|
40
XPO
XPO
$23.5B
| $17.2M | 0.4% |
487,914
-177,676
| -27% | -$5.93M |
|
41
Hewlett Packard
HPE
$72.4B
| $17.1M | 0.4% |
974,854
+962,760
| +7,961% | +$16.4M |
|
42
Itaú Unibanco
ITUB
$86.9B
| $16.9M | 0.4% |
+2,239,949
| New | +$16.8M |
|
43
Digital Realty Trust
DLR
$70.8B
| $16.7M | 0.39% |
+158,069
| New | +$16.7M |
|
44
D.R. Horton
DHI
$41B
| $16M | 0.38% |
364,104
+316,222
| +660% | +$14.8M |
|
45
Coca-Cola
KO
$374B
| $15.9M | 0.37% |
+366,527
| New | +$16.5M |
|
46
HF Sinclair
DINO
$15.2B
| $15.3M | 0.36% |
+314,173
| New | +$14.9M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.36% |
+414,033
| New | +$15.3M |
|
48
Dominion Energy
D
$59.1B
| $14.4M | 0.34% |
+213,355
| New | +$15.8M |
|
49
AstraZeneca
AZN
$251B
| $14.2M | 0.33% |
202,873
+112,422
| +124% | +$7.79M |
|
50
NVIDIA
NVDA
$5.27T
| $13.5M | 0.32% |
+2,331,360
| New | +$13.7M |
|
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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.