We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
US Foods
USFD
$23.9B
| $3.68M | 0.09% |
+112,378
| New | +$3.67M |
|
|
INXN
202
DELISTED
Interxion Holding N.V.
INXN
| $3.68M | 0.09% |
+59,190
| New | +$3.53M |
|
|
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
| $3.66M | 0.09% |
+32,229
| New | +$3.42M |
|
204
Travelers Companies
TRV
$78.3B
| $3.65M | 0.09% |
26,250
+21,226
| +422% | +$2.96M |
|
|
ILG
205
DELISTED
ILG, Inc Common Stock
ILG
| $3.64M | 0.09% |
116,937
+42,350
| +57% | +$1.33M |
|
206
KB Home
KBH
$3.47B
| $3.63M | 0.09% |
127,777
-244,683
| -66% | -$7.62M |
|
207
AGNC Investment
AGNC
$12.8B
| $3.61M | 0.08% |
+190,641
| New | +$3.62M |
|
208
Cadence Design Systems
CDNS
$91.4B
| $3.6M | 0.08% |
97,799
+68,652
| +236% | +$2.8M |
|
|
TMX
209
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.56M | 0.08% |
104,526
-130,892
| -56% | -$4.56M |
|
210
Keysight
KEYS
$57.3B
| $3.52M | 0.08% |
+67,185
| New | +$3.21M |
|
211
Caesars Entertainment
CZR
$6.13B
| $3.52M | 0.08% |
106,562
+40,283
| +61% | +$1.35M |
|
|
NVO
212
Novo Nordisk
NVO
$209B
| $3.51M | 0.08% |
142,432
-113,704
| -44% | -$2.99M |
|
|
BRFS
213
DELISTED
BRF SA
BRFS
| $3.5M | 0.08% |
+505,789
| New | +$4.89M |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $3.43M | 0.08% |
21,870
-48,584
| -69% | -$7.77M |
|
|
FCE.A
215
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.38M | 0.08% |
+166,780
| New | +$3.7M |
|
216
Royal Bank of Canada
RY
$293B
| $3.34M | 0.08% |
43,211
-16,745
| -28% | -$1.36M |
|
217
Floor & Decor
FND
$6.3B
| $3.33M | 0.08% |
+63,787
| New | +$3.01M |
|
218
Ollie's Bargain Outlet
OLLI
$4.8B
| $3.32M | 0.08% |
55,120
+3,672
| +7% | +$209K |
|
219
Toronto Dominion Bank
TD
$200B
| $3.3M | 0.08% |
+58,008
| New | +$3.39M |
|
|
UPL
220
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.3M | 0.08% |
+790,354
| New | +$4.62M |
|
221
Corpay
CPAY
$26.3B
| $3.29M | 0.08% |
+16,263
| New | +$3.3M |
|
222
Penumbra
PEN
$12.8B
| $3.28M | 0.08% |
+28,397
| New | +$2.93M |
|
223
FMC
FMC
$1.31B
| $3.26M | 0.08% |
+49,121
| New | +$3.66M |
|
|
CS
224
DELISTED
Credit Suisse Group
CS
| $3.21M | 0.08% |
191,369
-370,414
| -66% | -$6.79M |
|
225
Pilgrim's Pride
PPC
$6.31B
| $3.2M | 0.08% |
129,920
+86,410
| +199% | +$2.32M |
|
Similar funds
AF
CS
KK
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.