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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.5B
| $7.8M | 0.18% |
+87,559
| New | +$7.01M |
|
102
ING
ING
$101B
| $7.8M | 0.18% |
460,522
-47,332
| -9% | -$877K |
|
103
International Flavors & Fragrances
IFF
$21.7B
| $7.69M | 0.18% |
+56,159
| New | +$8.14M |
|
104
Melco Resorts & Entertainment
MLCO
$2.12B
| $7.67M | 0.18% |
264,640
+69,727
| +36% | +$1.95M |
|
105
Camden Property Trust
CPT
$11B
| $7.57M | 0.18% |
+89,894
| New | +$7.51M |
|
106
Dave & Buster's
PLAY
$343M
| $7.53M | 0.18% |
+180,398
| New | +$8.32M |
|
107
Albemarle
ALB
$15.5B
| $7.47M | 0.18% |
80,570
-37,288
| -32% | -$4.11M |
|
108
Steel Dynamics
STLD
$38.5B
| $7.44M | 0.18% |
+168,202
| New | +$7.75M |
|
|
PPLI
109
People Inc
PPLI
$3.03B
| $7.39M | 0.17% |
+264,489
| New | +$6.97M |
|
110
Westlake Corp
WLK
$10.1B
| $7.33M | 0.17% |
+65,917
| New | +$7.33M |
|
111
Cheniere Energy
LNG
$54.9B
| $7.13M | 0.17% |
+133,467
| New | +$7.35M |
|
112
Manulife Financial
MFC
$73.3B
| $7.11M | 0.17% |
382,404
+331,185
| +647% | +$6.63M |
|
113
HubSpot
HUBS
$10.8B
| $7.07M | 0.17% |
65,233
+20,538
| +46% | +$2.14M |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $6.94M | 0.16% |
+115,248
| New | +$6.83M |
|
115
Booking.com
BKNG
$160B
| $6.91M | 0.16% |
+83,000
| New | +$6.52M |
|
116
Etsy
ETSY
$7.38B
| $6.8M | 0.16% |
242,214
-37,985
| -14% | -$854K |
|
117
Moody's
MCO
$82.8B
| $6.71M | 0.16% |
+41,596
| New | +$6.73M |
|
118
Boyd Gaming
BYD
$5.92B
| $6.64M | 0.16% |
208,399
+76,729
| +58% | +$2.74M |
|
119
Okta
OKTA
$26.2B
| $6.63M | 0.16% |
+166,278
| New | +$5.55M |
|
|
P
120
Everpure Inc
P
$32.6B
| $6.57M | 0.15% |
329,417
+308,742
| +1,493% | +$6.06M |
|
|
CAVM
121
DELISTED
Cavium, Inc.
CAVM
| $6.54M | 0.15% |
82,453
-83,176
| -50% | -$7.26M |
|
|
SFLY
122
DELISTED
Shutterfly, Inc.
SFLY
| $6.52M | 0.15% |
+80,274
| New | +$5.6M |
|
123
Thermo Fisher Scientific
TMO
$222B
| $6.43M | 0.15% |
+31,156
| New | +$6.54M |
|
124
Iron Mountain
IRM
$36.2B
| $6.36M | 0.15% |
+193,571
| New | +$6.52M |
|
125
TC Energy
TRP
$66B
| $6.31M | 0.15% |
152,768
+53,429
| +54% | +$2.4M |
|
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CS
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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.