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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 | |
|---|---|---|---|---|---|---|
|
ARRY
151
DELISTED
Array Biopharma Inc
ARRY
| $5.28M | 0.12% |
+323,268
| New | +$5.18M |
|
152
Labcorp
LH
$26.1B
| $5.24M | 0.12% |
37,688
+24,451
| +185% | +$3.59M |
|
153
Hilton Worldwide
HLT
$70B
| $5.21M | 0.12% |
66,162
+9,555
| +17% | +$785K |
|
154
PepsiCo
PEP
$188B
| $5.14M | 0.12% |
+47,078
| New | +$5.35M |
|
155
Intuitive Surgical
ISRG
$139B
| $5.14M | 0.12% |
+37,323
| New | +$5.21M |
|
156
Liberty Broadband Class C
LBRDK
$5.18B
| $5.04M | 0.12% |
58,768
-86,857
| -60% | -$7.82M |
|
157
Infosys
INFY
$50.9B
| $5.03M | 0.12% |
562,988
-1,304,426
| -70% | -$11.6M |
|
|
WUBA
158
DELISTED
58.com Inc
WUBA
| $5.01M | 0.12% |
62,763
+22,518
| +56% | +$1.78M |
|
159
Planet Fitness
PLNT
$3.7B
| $4.91M | 0.12% |
129,992
+114,480
| +738% | +$4.01M |
|
160
Cimpress
CMPR
$2.3B
| $4.9M | 0.12% |
31,673
+26,021
| +460% | +$3.88M |
|
161
ICICI Bank
IBN
$108B
| $4.9M | 0.12% |
+553,509
| New | +$5.47M |
|
162
Campbell Soup
CPB
$6.69B
| $4.79M | 0.11% |
+110,680
| New | +$4.99M |
|
163
LKQ Corp
LKQ
$6.22B
| $4.79M | 0.11% |
+126,226
| New | +$5.12M |
|
|
DRE
164
DELISTED
Duke Realty Corp.
DRE
| $4.77M | 0.11% |
+180,290
| New | +$4.64M |
|
165
LivaNova
LIVN
$4.21B
| $4.75M | 0.11% |
53,732
+24,150
| +82% | +$2.06M |
|
166
Hyatt Hotels
H
$16B
| $4.73M | 0.11% |
62,049
+22,801
| +58% | +$1.79M |
|
167
Knight Transportation
KNX
$11.2B
| $4.71M | 0.11% |
+102,297
| New | +$4.85M |
|
168
Crown Castle
CCI
$31.3B
| $4.63M | 0.11% |
42,251
-37,851
| -47% | -$4.11M |
|
169
AvalonBay Communities
AVB
$26.3B
| $4.5M | 0.11% |
+27,391
| New | +$4.49M |
|
|
NUVA
170
DELISTED
NuVasive, Inc.
NUVA
| $4.49M | 0.11% |
+85,980
| New | +$4.36M |
|
|
MFGP
171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.48M | 0.11% |
+263,958
| New | +$8.65M |
|
172
TransUnion
TRU
$15.2B
| $4.39M | 0.1% |
77,292
-103,167
| -57% | -$5.95M |
|
173
Zebra Technologies
ZBRA
$17.9B
| $4.38M | 0.1% |
+31,468
| New | +$4.03M |
|
|
TWOU
174
DELISTED
2U Inc
TWOU
| $4.37M | 0.1% |
+1,734
| New | +$4.01M |
|
175
Atlassian
TEAM
$38.5B
| $4.37M | 0.1% |
81,017
-12,605
| -13% | -$686K |
|
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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.