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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 | |
|---|---|---|---|---|---|---|
576
Kennametal
KMT
$2.34B
| – | – |
-111,494
| Closed | -$5.4M |
|
577
Lincoln Electric
LECO
$15.6B
| – | – |
-3,300
| Closed | -$302K |
|
578
Leggett & Platt
LEG
$1.31B
| – | – |
-60,750
| Closed | -$2.9M |
|
579
Lennox International
LII
$14.9B
| – | – |
-16,409
| Closed | -$3.42M |
|
580
Eli Lilly
LLY
$1.09T
| – | – |
-173,732
| Closed | -$14.7M |
|
581
Lincoln National
LNC
$8.61B
| – | – |
-28,915
| Closed | -$2.22M |
|
|
LNW
582
DELISTED
Light & Wonder
LNW
| – | – |
-132,677
| Closed | -$6.81M |
|
583
Live Nation Entertainment
LYV
$42.9B
| – | – |
-74,401
| Closed | -$3.17M |
|
584
Masco
MAS
$14.9B
| – | – |
-90,575
| Closed | -$3.98M |
|
585
Medtronic
MDT
$116B
| – | – |
-181,469
| Closed | -$14.7M |
|
586
Magna International
MGA
$18.7B
| – | – |
-11,924
| Closed | -$676K |
|
587
MGM Resorts International
MGM
$11.1B
| – | – |
-101,355
| Closed | -$3.38M |
|
588
Martin Marietta Materials
MLM
$33B
| – | – |
-58,499
| Closed | -$12.9M |
|
589
Monster Beverage
MNST
$89.7B
| – | – |
-564,764
| Closed | -$8.94M |
|
590
Molina Healthcare
MOH
$10.2B
| – | – |
-166,757
| Closed | -$12.8M |
|
591
Marathon Petroleum
MPC
$93.4B
| – | – |
-355,779
| Closed | -$23.5M |
|
592
Morgan Stanley
MS
$339B
| – | – |
-258,351
| Closed | -$13.6M |
|
593
Matador Resources
MTDR
$6.49B
| – | – |
-15,093
| Closed | -$470K |
|
594
MGIC Investment
MTG
$6.29B
| – | – |
-316,196
| Closed | -$4.46M |
|
595
MACOM Technology Solutions
MTSI
$23B
| – | – |
-65,840
| Closed | -$2.14M |
|
596
MasTec
MTZ
$22B
| – | – |
-39,908
| Closed | -$1.95M |
|
597
Myriad Genetics
MYGN
$305M
| – | – |
-36,710
| Closed | -$1.26M |
|
598
Nike
NKE
$60.8B
| – | – |
-12,683
| Closed | -$793K |
|
599
NOV
NOV
$7.44B
| – | – |
-16,898
| Closed | -$609K |
|
600
NRG Energy
NRG
$25.4B
| – | – |
-791,710
| Closed | -$22.5M |
|
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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.