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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 | |
|---|---|---|---|---|---|---|
551
Haemonetics
HAE
$3.97B
| – | – |
-17,608
| Closed | -$1.02M |
|
552
Hasbro
HAS
$13.7B
| – | – |
-71,578
| Closed | -$6.51M |
|
|
HES
553
DELISTED
Hess
HES
| – | – |
-9,323
| Closed | -$443K |
|
554
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-39,380
| Closed | -$9.28M |
|
|
HIMX
555
Himax Technologies
HIMX
$2.61B
| – | – |
-113,744
| Closed | -$1.19M |
|
|
HOUS
556
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-41,941
| Closed | -$1.11M |
|
557
HP
HPQ
$26.6B
| – | – |
-107,419
| Closed | -$2.26M |
|
558
H&R Block
HRB
$5.92B
| – | – |
-40,921
| Closed | -$1.07M |
|
559
HSBC
HSBC
$355B
| – | – |
-115,296
| Closed | -$5.44M |
|
560
Henry Schein
HSIC
$9.94B
| – | – |
-189,789
| Closed | -$10.4M |
|
561
Huazhu Hotels Group
HTHT
$12.8B
| – | – |
-60,468
| Closed | -$2.18M |
|
562
Incyte
INCY
$24.5B
| – | – |
-341,471
| Closed | -$32.3M |
|
|
563
Intel
INTC
$493B
| – | – |
-3,443,216
| Closed | -$159M |
|
564
International Paper
IP
$22.1B
| – | – |
-33,474
| Closed | -$1.84M |
|
|
IPG
565
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-356,689
| Closed | -$7.19M |
|
566
IQVIA
IQV
$40.1B
| – | – |
-18,349
| Closed | -$1.8M |
|
567
Invesco
IVZ
$13.8B
| – | – |
-140,178
| Closed | -$5.12M |
|
568
Jacobs Solutions
J
$17.3B
| – | – |
-121,960
| Closed | -$6.65M |
|
569
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-88,750
| Closed | -$11.9M |
|
570
Jabil
JBL
$37.4B
| – | – |
-442,731
| Closed | -$11.6M |
|
571
JELD-WEN Holding
JELD
$164M
| – | – |
-56,424
| Closed | -$2.22M |
|
572
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-44,859
| Closed | -$6.68M |
|
573
Kirby Corp
KEX
$7B
| – | – |
-4,753
| Closed | -$318K |
|
574
Kimberly-Clark
KMB
$36.1B
| – | – |
-8,473
| Closed | -$1.02M |
|
575
Kinder Morgan
KMI
$70.1B
| – | – |
-2,194,087
| Closed | -$39.6M |
|
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.