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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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $9.82M | 0.23% |
99,812
-161,476
| -62% | -$15.4M |
|
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.72M | 0.23% |
+191,950
| New | +$10M |
|
78
DXC Technology
DXC
$1.74B
| $9.71M | 0.23% |
111,685
-137,335
| -55% | -$12M |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $9.62M | 0.23% |
+80,861
| New | +$10.3M |
|
80
Darden Restaurants
DRI
$24.9B
| $9.58M | 0.23% |
+112,419
| New | +$10.6M |
|
81
Suncor Energy
SU
$73.4B
| $9.57M | 0.23% |
277,180
-274,277
| -50% | -$9.56M |
|
|
SKX
82
DELISTED
Skechers
SKX
| $9.4M | 0.22% |
241,642
-132,241
| -35% | -$5.27M |
|
83
Alnylam Pharmaceuticals
ALNY
$29B
| $9.35M | 0.22% |
78,483
+65,470
| +503% | +$8.44M |
|
84
Salesforce
CRM
$162B
| $9.32M | 0.22% |
+80,140
| New | +$9.2M |
|
85
Simon Property Group
SPG
$71.5B
| $9.3M | 0.22% |
60,256
-187,728
| -76% | -$29.9M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.26M | 0.22% |
141,263
+123,421
| +692% | +$8.31M |
|
87
Five Below
FIVE
$13B
| $9.05M | 0.21% |
123,349
+5,486
| +5% | +$370K |
|
88
Match Group
MTCH
$8.43B
| $8.88M | 0.21% |
199,755
+164,495
| +467% | +$6.36M |
|
89
Annaly Capital Management
NLY
$17.3B
| $8.79M | 0.21% |
+210,661
| New | +$8.98M |
|
90
Edison International
EIX
$26.1B
| $8.72M | 0.21% |
+137,026
| New | +$8.44M |
|
91
Ferrari
RACE
$71.5B
| $8.63M | 0.2% |
71,631
-8,096
| -10% | -$982K |
|
92
Avery Dennison
AVY
$13.5B
| $8.58M | 0.2% |
+80,777
| New | +$9.36M |
|
93
HDFC Bank
HDB
$120B
| $8.26M | 0.19% |
334,608
+47,628
| +17% | +$1.2M |
|
94
ON Semiconductor
ON
$31.1B
| $8.14M | 0.19% |
+332,772
| New | +$8.02M |
|
95
First Solar
FSLR
$25.7B
| $8.09M | 0.19% |
113,918
-182,161
| -62% | -$12.4M |
|
96
Las Vegas Sands
LVS
$29.4B
| $8.08M | 0.19% |
112,370
+37,761
| +51% | +$2.77M |
|
97
Illumina
ILMN
$29B
| $8.03M | 0.19% |
34,908
+21,949
| +169% | +$5.03M |
|
98
Paycom
PAYC
$9.62B
| $8.02M | 0.19% |
+74,653
| New | +$7.17M |
|
99
ResMed
RMD
$31.9B
| $7.94M | 0.19% |
80,600
+71,340
| +770% | +$6.74M |
|
100
GoDaddy
GDDY
$11.6B
| $7.92M | 0.19% |
+128,914
| New | +$7.29M |
|
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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.