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Voloridge Investment Management

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
Cap. Flow
-$347M
Cap. Flow %
-8.18%
Top 10 Hldgs %
40.7%
Holding
730
New
265
Increased
91
Reduced
117
Closed
257

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$503M
2
NFLX icon
Netflix
NFLX
+$142M
3
MU icon
Micron Technology
MU
+$116M
4
XYZ
Block Inc
XYZ
+$87.3M
5
ABBV icon
AbbVie
ABBV
+$66.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$174M
2
INTC icon
Intel
INTC
+$159M
3
SLB icon
SLB Ltd
SLB
+$89.3M
4
CHTR icon
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
WMB icon
676
Williams Companies
WMB
$88.4B
– –
-131,070
Closed -$4M
WMT icon
677
Walmart Inc
WMT
$901B
– –
-1,616,853
Closed -$53.2M
WSO icon
678
Watsco Inc
WSO
$13.2B
– –
-3,596
Closed -$611K
WST icon
679
West Pharmaceutical
WST
$24.7B
– –
-2,869
Closed -$283K
WTW icon
680
Willis Towers Watson
WTW
$31.8B
– –
-56,774
Closed -$8.55M
WW
681
DELISTED
WW International
WW
– –
-147,259
Closed -$6.52M
WYNN icon
682
Wynn Resorts
WYNN
$10.8B
– –
-41,194
Closed -$6.95M
XLF icon
683
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,755,688
Closed -$49M
YUMC icon
684
Yum China
YUMC
$16.3B
– –
-264,430
Closed -$10.6M
ZD icon
685
Ziff Davis
ZD
$1.97B
– –
-40,218
Closed -$2.62M
ZWS icon
686
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-146,206
Closed -$1.83M
TXNM
687
TXNM Energy Inc
TXNM
$5.91B
– –
-7,564
Closed -$306K
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-102,437
Closed -$6.53M
PACW
689
DELISTED
PacWest Bancorp
PACW
– –
-20,977
Closed -$1.06M
ICPT
690
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16,424
Closed -$959K
AJRD
691
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-34,507
Closed -$1.08M
FRC
692
DELISTED
First Republic Bank
FRC
– –
-67,015
Closed -$5.81M
TTM
693
DELISTED
Tata Motors Limited
TTM
– –
-9,051
Closed -$299K
MTOR
694
DELISTED
MERITOR, Inc.
MTOR
– –
-263,307
Closed -$6.18M
MIC
695
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-85,082
Closed -$5.46M
COHR
696
DELISTED
Coherent Inc
COHR
– –
-44,265
Closed -$12.5M
KSU
697
DELISTED
Kansas City Southern
KSU
– –
-66,719
Closed -$7.02M
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-24,906
Closed -$2.1M
MDP
699
DELISTED
Meredith Corporation
MDP
– –
-56,335
Closed -$3.72M
ADMS
700
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-31,625
Closed -$1.07M
26 27
28
29 30

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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.