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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
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-279,707
Closed -$3.76M
WRI
702
DELISTED
Weingarten Realty Investors
WRI
– –
-139,525
Closed -$4.59M
PRAH
703
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-83,485
Closed -$7.6M
SINA
704
DELISTED
Sina Corp
SINA
– –
-2,632
Closed -$264K
EV
705
DELISTED
Eaton Vance Corp.
EV
– –
-7,586
Closed -$428K
TIF
706
DELISTED
Tiffany & Co.
TIF
– –
-160,962
Closed -$16.7M
NBL
707
DELISTED
Noble Energy, Inc.
NBL
– –
-9,006
Closed -$262K
LM
708
DELISTED
Legg Mason, Inc.
LM
– –
-77,623
Closed -$3.26M
WBC
709
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-54,537
Closed -$7.83M
AGN
710
DELISTED
Allergan plc
AGN
– –
-417,401
Closed -$68.3M
SEMG
711
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,427
Closed -$466K
BMS
712
DELISTED
Bemis
BMS
– –
-25,678
Closed -$1.23M
IDTI
713
DELISTED
Integrated Device Technology I
IDTI
– –
-63,213
Closed -$1.88M
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-24,049
Closed -$976K
VVC
715
DELISTED
Vectren Corporation
VVC
– –
-41,046
Closed -$2.67M
LHO
716
DELISTED
LaSalle Hotel Properties
LHO
– –
-91,460
Closed -$2.57M
EGN
717
DELISTED
Energen
EGN
– –
-4,432
Closed -$255K
PF
718
DELISTED
Pinnacle Foods, Inc.
PF
– –
-106,905
Closed -$6.36M
ANDV
719
DELISTED
Andeavor
ANDV
– –
-23,419
Closed -$2.68M
VR
720
DELISTED
Validus Hold Ltd
VR
– –
-18,527
Closed -$869K
TWX
721
DELISTED
Time Warner Inc
TWX
– –
-24,203
Closed -$2.21M
AVXS
722
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-27,407
Closed -$3.03M
CAA
723
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-191,628
Closed -$10.8M
NLSN
724
DELISTED
Nielsen Holdings plc
NLSN
– –
-394,280
Closed -$14.4M
KEM
725
DELISTED
KEMET Corporation
KEM
– –
-156,241
Closed -$2.35M
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.