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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 | |
|---|---|---|---|---|---|---|
176
Franco-Nevada
FNV
$46.5B
| $4.37M | 0.1% |
+63,852
| New | +$4.67M |
|
177
Healthcare Services Group
HCSG
$1.5B
| $4.36M | 0.1% |
100,311
+95,171
| +1,852% | +$4.66M |
|
178
SolarEdge
SEDG
$1.98B
| $4.33M | 0.1% |
82,278
+11,784
| +17% | +$517K |
|
179
Mercado Libre
MELI
$92.5B
| $4.27M | 0.1% |
11,972
-108,024
| -90% | -$39.5M |
|
180
Designer Brands
DBI
$334M
| $4.26M | 0.1% |
+189,673
| New | +$3.9M |
|
181
Icon
ICLR
$12.8B
| $4.24M | 0.1% |
35,902
+15,032
| +72% | +$1.72M |
|
182
ExxonMobil
XOM
$657B
| $4.22M | 0.1% |
+56,632
| New | +$4.53M |
|
183
Idexx Laboratories
IDXX
$46.9B
| $4.22M | 0.1% |
+22,046
| New | +$4.07M |
|
184
Equinor
EQNR
$97.4B
| $4.21M | 0.1% |
177,829
-125,844
| -41% | -$2.89M |
|
185
News Corp Class A
NWSA
$15.4B
| $4.13M | 0.1% |
261,343
-72,345
| -22% | -$1.19M |
|
|
CONE
186
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.12M | 0.1% |
+80,537
| New | +$4.31M |
|
|
ETFC
187
DELISTED
E*Trade Financial Corporation
ETFC
| $4.1M | 0.1% |
73,977
-304,382
| -80% | -$16.2M |
|
188
Weibo
WB
$1.96B
| $4.05M | 0.1% |
33,863
-94,940
| -74% | -$12.1M |
|
189
RPM International
RPM
$14.8B
| $3.99M | 0.09% |
83,781
+64,589
| +337% | +$3.29M |
|
190
Neurocrine Biosciences
NBIX
$16.8B
| $3.95M | 0.09% |
47,679
-93,077
| -66% | -$7.86M |
|
|
MBT
191
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.94M | 0.09% |
+345,439
| New | +$4.02M |
|
192
Sabra Healthcare REIT
SBRA
$5.28B
| $3.92M | 0.09% |
221,959
-39,190
| -15% | -$691K |
|
193
Galicia Financial Group
GGAL
$7.46B
| $3.88M | 0.09% |
58,996
+6,364
| +12% | +$418K |
|
194
RingCentral
RNG
$5.35B
| $3.87M | 0.09% |
60,867
+41,501
| +214% | +$2.43M |
|
195
Arch Capital
ACGL
$33.5B
| $3.84M | 0.09% |
134,547
+61,122
| +83% | +$1.8M |
|
196
British American Tobacco
BTI
$123B
| $3.82M | 0.09% |
66,249
-6,731
| -9% | -$423K |
|
|
GPT
197
DELISTED
Gramercy Property Trust
GPT
| $3.77M | 0.09% |
173,480
+150,834
| +666% | +$3.58M |
|
198
Universal Display
OLED
$4.16B
| $3.76M | 0.09% |
37,269
-45,634
| -55% | -$6.86M |
|
199
Extra Space Storage
EXR
$31B
| $3.72M | 0.09% |
42,633
+2,029
| +5% | +$171K |
|
200
Sony
SONY
$140B
| $3.7M | 0.09% |
382,835
-313,665
| -45% | -$3.09M |
|
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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.