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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 | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $6.18M | 0.15% |
109,636
+101,634
| +1,270% | +$5.59M |
|
127
DigitalBridge
DBRG
$2.95B
| $6.16M | 0.14% |
273,788
+227,546
| +492% | +$7.41M |
|
|
MULE
128
DELISTED
MuleSoft, Inc.
MULE
| $6.1M | 0.14% |
+138,662
| New | +$4.12M |
|
129
Twilio
TWLO
$39.4B
| $6.07M | 0.14% |
+159,099
| New | +$5.04M |
|
130
Lamb Weston
LW
$7.21B
| $6.06M | 0.14% |
+104,158
| New | +$5.89M |
|
131
Peabody Energy
BTU
$2.98B
| $6.04M | 0.14% |
165,460
+99,371
| +150% | +$3.95M |
|
132
Pultegroup
PHM
$25.3B
| $5.96M | 0.14% |
202,119
+119,732
| +145% | +$3.71M |
|
133
Shopify
SHOP
$196B
| $5.93M | 0.14% |
+476,000
| New | +$6.16M |
|
134
New York Times
NYT
$10.2B
| $5.88M | 0.14% |
+244,062
| New | +$5.61M |
|
135
Ligand Pharmaceuticals
LGND
$5.79B
| $5.84M | 0.14% |
+56,647
| New | +$5.6M |
|
136
Dycom Industries
DY
$12.1B
| $5.74M | 0.14% |
53,286
-26,322
| -33% | -$2.99M |
|
137
HCA Healthcare
HCA
$89B
| $5.7M | 0.13% |
+58,773
| New | +$5.7M |
|
138
Ally Financial
ALLY
$13.4B
| $5.64M | 0.13% |
+207,872
| New | +$5.96M |
|
139
Weyerhaeuser
WY
$18B
| $5.55M | 0.13% |
158,638
+91,963
| +138% | +$3.25M |
|
140
McCormick & Company Non-Voting
MKC
$14.2B
| $5.54M | 0.13% |
+104,140
| New | +$5.48M |
|
141
Sysco
SYY
$40.3B
| $5.49M | 0.13% |
+91,597
| New | +$5.55M |
|
142
Wolfspeed
WOLF
$1.6B
| $5.46M | 0.13% |
135,535
+20,370
| +18% | +$768K |
|
143
Honeywell
HON
$73.4B
| $5.46M | 0.13% |
+41,826
| New | +$5.79M |
|
144
Bio-Rad Laboratories Class A
BIO
$9.58B
| $5.41M | 0.13% |
21,636
-10,149
| -32% | -$2.58M |
|
145
Mid-America Apartment Communities
MAA
$15.3B
| $5.4M | 0.13% |
+59,212
| New | +$5.36M |
|
146
Dana Inc
DAN
$3.24B
| $5.39M | 0.13% |
209,360
-13,350
| -6% | -$395K |
|
147
Vodafone
VOD
$36.8B
| $5.33M | 0.13% |
191,633
-78,017
| -29% | -$2.32M |
|
148
Williams-Sonoma
WSM
$29.7B
| $5.3M | 0.12% |
+201,014
| New | +$5.31M |
|
|
TFCF
149
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.28M | 0.12% |
+145,296
| New | +$5.3M |
|
150
Zillow
Z
$7.67B
| $5.28M | 0.12% |
+98,151
| New | +$4.73M |
|
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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.