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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 | |
|---|---|---|---|---|---|---|
651
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-2,312
| Closed | -$206K |
|
652
Trip.com Group
TCOM
$29.1B
| – | – |
-806,465
| Closed | -$35.6M |
|
653
Teladoc Health
TDOC
$1.24B
| – | – |
-8,318
| Closed | -$290K |
|
654
Terex
TEX
$7.74B
| – | – |
-49,890
| Closed | -$2.41M |
|
655
Teleflex
TFX
$5.91B
| – | – |
-11,540
| Closed | -$2.87M |
|
656
TJX Companies
TJX
$172B
| – | – |
-747,516
| Closed | -$28.6M |
|
657
Timken Company
TKR
$8.91B
| – | – |
-24,617
| Closed | -$1.21M |
|
|
TPH
658
DELISTED
Tri Pointe Homes
TPH
| – | – |
-305,360
| Closed | -$5.47M |
|
659
Tapestry
TPR
$32.4B
| – | – |
-305,308
| Closed | -$13.5M |
|
660
Trinity Industries
TRN
$2.29B
| – | – |
-9,090
| Closed | -$245K |
|
661
Tenaris
TS
$27B
| – | – |
-150,686
| Closed | -$4.8M |
|
662
Trane Technologies
TT
$106B
| – | – |
-29,255
| Closed | -$2.61M |
|
663
UnitedHealth
UNH
$365B
| – | – |
-2,747
| Closed | -$606K |
|
664
Union Pacific
UNP
$174B
| – | – |
-12,306
| Closed | -$1.65M |
|
665
United Rentals
URI
$71.2B
| – | – |
-209,108
| Closed | -$35.9M |
|
666
US Bancorp
USB
$100B
| – | – |
-33,215
| Closed | -$1.78M |
|
667
Visteon
VC
$2.83B
| – | – |
-21,915
| Closed | -$2.74M |
|
668
VF Corp
VFC
$5.81B
| – | – |
-96,259
| Closed | -$6.71M |
|
669
Viavi Solutions
VIAV
$9.47B
| – | – |
-152,169
| Closed | -$1.33M |
|
670
Voya Financial
VOYA
$8.9B
| – | – |
-44,883
| Closed | -$2.22M |
|
671
Vertex Pharmaceuticals
VRTX
$134B
| – | – |
-287,899
| Closed | -$43.1M |
|
672
Viasat
VSAT
$11.6B
| – | – |
-4,383
| Closed | -$328K |
|
673
Vishay Intertechnology
VSH
$5.11B
| – | – |
-226,795
| Closed | -$4.71M |
|
674
Valvoline
VVV
$4.21B
| – | – |
-22,573
| Closed | -$566K |
|
675
Whirlpool
WHR
$2.84B
| – | – |
-105,508
| Closed | -$17.8M |
|
Similar funds
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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.