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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
XL
726
DELISTED
XL Group Ltd.
XL
– –
-304,891
Closed -$10.7M
SIVB
727
DELISTED
SVB Financial Group
SIVB
– –
-67,790
Closed -$15.8M
BBL
728
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-198,887
Closed -$8.02M
HAWK
729
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,477
Closed -$445K
FDC
730
DELISTED
First Data Corporation
FDC
– –
-266,099
Closed -$4.45M
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.