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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 | |
|---|---|---|---|---|---|---|
501
Baker Hughes
BKR
$64.3B
| – | – |
-210,542
| Closed | -$6.66M |
|
502
Bloomin' Brands
BLMN
$952M
| – | – |
-37,589
| Closed | -$802K |
|
503
Bristol-Myers Squibb
BMY
$130B
| – | – |
-94,036
| Closed | -$5.76M |
|
504
BP
BP
$111B
| – | – |
-269,663
| Closed | -$10.4M |
|
505
Brixmor Property Group
BRX
$9.09B
| – | – |
-91,618
| Closed | -$1.71M |
|
506
Boston Properties
BXP
$10.8B
| – | – |
-53,253
| Closed | -$6.92M |
|
507
Citigroup
C
$228B
| – | – |
-224,978
| Closed | -$16.7M |
|
508
Credit Acceptance
CACC
$5.94B
| – | – |
-26,659
| Closed | -$8.62M |
|
509
Crown Holdings
CCK
$13.1B
| – | – |
-10,500
| Closed | -$591K |
|
510
Celanese
CE
$4.92B
| – | – |
-23,442
| Closed | -$2.51M |
|
511
CF Industries
CF
$17.8B
| – | – |
-51,825
| Closed | -$2.21M |
|
512
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-7,902
| Closed | -$748K |
|
513
Cognex
CGNX
$10.6B
| – | – |
-66,344
| Closed | -$4.06M |
|
514
Chemed
CHE
$7.02B
| – | – |
-2,708
| Closed | -$658K |
|
|
515
Charter Communications
CHTR
$18.8B
| – | – |
-210,971
| Closed | -$70.9M |
|
516
Cigna
CI
$72.4B
| – | – |
-197,623
| Closed | -$40.1M |
|
517
Cincinnati Financial
CINF
$26.6B
| – | – |
-39,669
| Closed | -$2.97M |
|
518
Clorox
CLX
$13.1B
| – | – |
-23,118
| Closed | -$3.44M |
|
519
Compass Minerals
CMP
$1.13B
| – | – |
-63,662
| Closed | -$4.6M |
|
520
Cooper Companies
COO
$15B
| – | – |
-271,208
| Closed | -$14.8M |
|
521
Costco
COST
$419B
| – | – |
-175,092
| Closed | -$32.6M |
|
522
Copa Holdings
CPA
$5.49B
| – | – |
-9,788
| Closed | -$1.31M |
|
523
Copart
CPRT
$27.2B
| – | – |
-27,472
| Closed | -$297K |
|
524
Cirrus Logic
CRUS
$6.11B
| – | – |
-21,339
| Closed | -$1.11M |
|
525
Cisco
CSCO
$475B
| – | – |
-325,008
| Closed | -$12.4M |
|
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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.