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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 | |
|---|---|---|---|---|---|---|
601
Norfolk Southern
NSC
$75.2B
| – | – |
-8,282
| Closed | -$1.2M |
|
602
NetEase
NTES
$82B
| – | – |
-978,160
| Closed | -$67.5M |
|
603
NETGEAR
NTGR
$641M
| – | – |
-4,762
| Closed | -$280K |
|
604
Nu Skin
NUS
$231M
| – | – |
-24,635
| Closed | -$1.68M |
|
605
Newell Brands
NWL
$2.59B
| – | – |
-613,168
| Closed | -$18.9M |
|
606
Nexstar Media Group
NXST
$5.63B
| – | – |
-9,230
| Closed | -$722K |
|
607
Olin
OLN
$2.17B
| – | – |
-232,974
| Closed | -$8.29M |
|
608
Bank OZK
OZK
$5.67B
| – | – |
-18,183
| Closed | -$881K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| – | – |
-282,821
| Closed | -$16.7M |
|
610
PACCAR
PCAR
$69.7B
| – | – |
-21,267
| Closed | -$1.01M |
|
611
Pebblebrook Hotel Trust
PEB
$2.01B
| – | – |
-15,076
| Closed | -$560K |
|
612
Principal Financial Group
PFG
$24.2B
| – | – |
-74,594
| Closed | -$5.26M |
|
613
Parker-Hannifin
PH
$134B
| – | – |
-26,951
| Closed | -$5.38M |
|
614
Polaris
PII
$4.01B
| – | – |
-123,826
| Closed | -$15.4M |
|
615
Packaging Corp of America
PKG
$23B
| – | – |
-39,208
| Closed | -$4.73M |
|
616
Children's Place
PLCE
$56.5M
| – | – |
-3,947
| Closed | -$574K |
|
617
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-6,055
| Closed | -$401K |
|
618
Pentair
PNR
$10.8B
| – | – |
-41,259
| Closed | -$1.96M |
|
619
Insulet
PODD
$10B
| – | – |
-82,328
| Closed | -$5.68M |
|
620
Public Storage
PSA
$60.9B
| – | – |
-130,340
| Closed | -$27.2M |
|
621
Quanta Services
PWR
$100B
| – | – |
-26,766
| Closed | -$1.05M |
|
622
Papa John's
PZZA
$801M
| – | – |
-73,874
| Closed | -$4.14M |
|
623
Ryder
R
$9.99B
| – | – |
-20,600
| Closed | -$1.73M |
|
624
Regency Centers
REG
$13.9B
| – | – |
-95,837
| Closed | -$6.63M |
|
625
Regeneron Pharmaceuticals
REGN
$82.9B
| – | – |
-169,460
| Closed | -$63.7M |
|
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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.