We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NBIS
51
Nebius Group N.V.
NBIS
$46.7B
| $13.3M | 0.31% |
337,977
+330,705
| +4,548% | +$13M |
|
52
Centene
CNC
$32.9B
| $13.1M | 0.31% |
244,852
+109,322
| +81% | +$5.7M |
|
53
Healthpeak Properties
DOC
$14.4B
| $12.9M | 0.3% |
555,624
+121,285
| +28% | +$2.82M |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $12.8M | 0.3% |
338,662
-80,319
| -19% | -$3.53M |
|
55
Thor Industries
THO
$4.14B
| $12.5M | 0.29% |
108,620
+13,974
| +15% | +$1.87M |
|
56
Sarepta Therapeutics
SRPT
$1.81B
| $12.3M | 0.29% |
165,966
+10,562
| +7% | +$704K |
|
|
ABMD
57
DELISTED
Abiomed Inc
ABMD
| $12.3M | 0.29% |
42,219
+18,060
| +75% | +$4.58M |
|
58
Deere & Co
DE
$164B
| $12M | 0.28% |
+76,942
| New | +$12.5M |
|
59
Stellantis
STLA
$21B
| $11.9M | 0.28% |
579,704
-268,263
| -32% | -$5.88M |
|
60
Petrobras Class A
PBR.A
$106B
| $11.9M | 0.28% |
+912,841
| New | +$11.2M |
|
61
Banco Bradesco
BBD
$36.3B
| $11.8M | 0.28% |
+1,737,770
| New | +$11.6M |
|
62
NiSource
NI
$20B
| $11.7M | 0.28% |
+489,498
| New | +$11.6M |
|
|
VAR
63
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.5M | 0.27% |
93,427
+87,423
| +1,456% | +$10.4M |
|
64
Restaurant Brands International
QSR
$25.4B
| $11.4M | 0.27% |
+200,444
| New | +$11.9M |
|
65
AB InBev
BUD
$164B
| $11.1M | 0.26% |
100,749
+56,073
| +126% | +$6.22M |
|
66
Helmerich & Payne
HP
$4.18B
| $11M | 0.26% |
+165,308
| New | +$11.2M |
|
67
Carter's
CRI
$1.48B
| $10.8M | 0.25% |
+103,773
| New | +$12.1M |
|
68
Host Hotels & Resorts
HST
$15.5B
| $10.8M | 0.25% |
578,883
+128,252
| +28% | +$2.51M |
|
69
Adobe
ADBE
$109B
| $10.7M | 0.25% |
+49,376
| New | +$10M |
|
70
Dollar General
DG
$27B
| $10.5M | 0.25% |
+111,959
| New | +$10.8M |
|
71
Veeva Systems
VEEV
$38.1B
| $10.3M | 0.24% |
+141,723
| New | +$9.16M |
|
72
Vale
VALE
$63.4B
| $10.2M | 0.24% |
803,489
-1,464,715
| -65% | -$19.3M |
|
73
Teck Resources
TECK
$32.8B
| $10M | 0.24% |
389,776
+363,076
| +1,360% | +$10.2M |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $9.96M | 0.23% |
+66,604
| New | +$9.23M |
|
75
PVH
PVH
$4.02B
| $9.85M | 0.23% |
65,037
+61,249
| +1,617% | +$8.93M |
|
Similar funds
AF
CS
KK
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.