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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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$82.2B
| – | – |
-18,040
| Closed | -$703K |
|
|
CTRA
527
DELISTED
Coterra Energy
CTRA
| – | – |
-140,686
| Closed | -$4.02M |
|
528
Chevron
CVX
$386B
| – | – |
-124,701
| Closed | -$15.6M |
|
529
Crane NXT
CXT
$2.95B
| – | – |
-54,759
| Closed | -$1.7M |
|
|
EA
530
DELISTED
Electronic Arts
EA
| – | – |
-124,135
| Closed | -$13M |
|
531
New Oriental
EDU
$8.82B
| – | – |
-19,488
| Closed | -$1.83M |
|
532
Everest Group
EG
$14B
| – | – |
-97,599
| Closed | -$21.6M |
|
533
Estee Lauder
EL
$31.7B
| – | – |
-118,439
| Closed | -$15.1M |
|
534
Element Solutions
ESI
$9.18B
| – | – |
-416,441
| Closed | -$4.13M |
|
|
ESPR
535
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-67,666
| Closed | -$4.46M |
|
536
Eaton
ETN
$178B
| – | – |
-64,890
| Closed | -$5.13M |
|
537
East-West Bancorp
EWBC
$18.2B
| – | – |
-5,755
| Closed | -$350K |
|
|
EXAS
538
DELISTED
Exact Sciences
EXAS
| – | – |
-162,424
| Closed | -$8.53M |
|
539
Expeditors International
EXPD
$23B
| – | – |
-20,437
| Closed | -$1.32M |
|
540
Expedia Group
EXPE
$38.5B
| – | – |
-91,916
| Closed | -$11M |
|
541
Diamondback Energy
FANG
$56.5B
| – | – |
-13,025
| Closed | -$1.64M |
|
542
Fortune Brands Innovations
FBIN
$5.97B
| – | – |
-26,197
| Closed | -$1.53M |
|
|
KYNB
543
Kyntra Bio
KYNB
$28.7M
| – | – |
-582
| Closed | -$690K |
|
544
FNB Corp
FNB
$6.8B
| – | – |
-142,278
| Closed | -$1.97M |
|
545
Fortinet
FTNT
$119B
| – | – |
-67,170
| Closed | -$587K |
|
546
General Dynamics
GD
$106B
| – | – |
-13,144
| Closed | -$2.67M |
|
547
Golar LNG
GLNG
$5.17B
| – | – |
-22,496
| Closed | -$671K |
|
548
GameStop
GME
$8.45B
| – | – |
-63,140
| Closed | -$283K |
|
549
Globus Medical
GMED
$11.4B
| – | – |
-47,323
| Closed | -$1.95M |
|
550
GSK
GSK
$102B
| – | – |
-273,831
| Closed | -$12.1M |
|
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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.