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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 | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$108B
| – | – |
-1,728
| Closed | -$203K |
|
477
AES
AES
$10.5B
| – | – |
-53,818
| Closed | -$583K |
|
478
American Financial Group
AFG
$12B
| – | – |
-11,528
| Closed | -$1.25M |
|
479
Assured Guaranty
AGO
$3.31B
| – | – |
-190,794
| Closed | -$6.46M |
|
480
American International
AIG
$40.4B
| – | – |
-364,603
| Closed | -$21.7M |
|
|
AL
481
DELISTED
Air Lease Corp
AL
| – | – |
-12,080
| Closed | -$581K |
|
482
Allegion
ALLE
$14.3B
| – | – |
-6,432
| Closed | -$512K |
|
483
Ametek
AME
$58.8B
| – | – |
-25,882
| Closed | -$1.88M |
|
484
Amgen
AMGN
$224B
| – | – |
-59,159
| Closed | -$10.3M |
|
485
Affiliated Managers Group
AMG
$9.48B
| – | – |
-19,510
| Closed | -$4M |
|
486
Ameriprise Financial
AMP
$49.7B
| – | – |
-44,673
| Closed | -$7.57M |
|
487
AnaptysBio
ANAB
$1.71B
| – | – |
-5,224
| Closed | -$526K |
|
488
Abercrombie & Fitch
ANF
$5.24B
| – | – |
-244,328
| Closed | -$4.26M |
|
489
Aon
AON
$75.6B
| – | – |
-97,874
| Closed | -$13.1M |
|
490
APA Corp
APA
$14.2B
| – | – |
-58,331
| Closed | -$2.46M |
|
491
Antero Resources
AR
$11.6B
| – | – |
-491,149
| Closed | -$9.33M |
|
492
ATI
ATI
$31.3B
| – | – |
-260,743
| Closed | -$6.29M |
|
493
AXIS Capital
AXS
$7.35B
| – | – |
-98,944
| Closed | -$4.97M |
|
494
Azenta
AZTA
$1.46B
| – | – |
-57,403
| Closed | -$1.37M |
|
495
Alibaba
BABA
$306B
| – | – |
-256,591
| Closed | -$44.2M |
|
|
496
Bank of America
BAC
$448B
| – | – |
-5,881,785
| Closed | -$174M |
|
497
Ball Corp
BALL
$16.6B
| – | – |
-445,546
| Closed | -$16.9M |
|
498
Bunge Global
BG
$21.4B
| – | – |
-172,873
| Closed | -$11.6M |
|
499
Baidu
BIDU
$35.9B
| – | – |
-210,204
| Closed | -$49.2M |
|
|
BNY
500
Bank of New York Mellon
BNY
$109B
| – | – |
-278,460
| Closed | -$15M |
|
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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.