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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $696M | 16.38% |
2,643,639
+1,842,837
| +230% | +$503M |
|
2
Amazon
AMZN
$2.92T
| $190M | 4.47% |
2,625,920
-675,800
| -20% | -$48.3M |
|
|
3
Netflix
NFLX
$299B
| $154M | 3.63% |
+5,214,600
| New | +$142M |
|
4
GE Aerospace
GE
$374B
| $144M | 3.38% |
2,224,052
-96,077
| -4% | -$7.12M |
|
|
5
Micron Technology
MU
$930B
| $126M | 2.97% |
+2,422,500
| New | +$116M |
|
6
Boeing
BA
$171B
| $119M | 2.8% |
362,873
+139,038
| +62% | +$47M |
|
|
XYZ
7
Block Inc
XYZ
$48.4B
| $93.5M | 2.2% |
+1,900,963
| New | +$87.3M |
|
8
General Motors
GM
$80.4B
| $79.1M | 1.86% |
2,177,325
-81,211
| -4% | -$3.29M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $68.1M | 1.6% |
2,347,793
+1,093,313
| +87% | +$32M |
|
10
Vanguard Real Estate ETF
VNQ
$39.2B
| $59.1M | 1.39% |
+782,604
| New | +$59.9M |
|
|
11
AbbVie
ABBV
$443B
| $57.3M | 1.35% |
+605,588
| New | +$66.5M |
|
12
Elevance Health
ELV
$81.5B
| $50.5M | 1.19% |
229,720
+158,342
| +222% | +$37.2M |
|
13
Procter & Gamble
PG
$336B
| $49.7M | 1.17% |
+626,326
| New | +$52.2M |
|
14
Verizon
VZ
$195B
| $48.8M | 1.15% |
+1,020,920
| New | +$51.3M |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $46.7M | 1.1% |
+1,848,378
| New | +$46.1M |
|
16
Kraft Heinz
KHC
$30.7B
| $38.1M | 0.9% |
+611,274
| New | +$43.8M |
|
17
Autodesk
ADSK
$49.5B
| $37.2M | 0.88% |
+296,047
| New | +$35.3M |
|
18
Align Technology
ALGN
$12.1B
| $36.7M | 0.86% |
+146,088
| New | +$37.5M |
|
19
Best Buy
BBY
$18.2B
| $36.5M | 0.86% |
+521,283
| New | +$37.5M |
|
20
Home Depot
HD
$331B
| $36M | 0.85% |
+201,818
| New | +$37.9M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $32.7M | 0.77% |
511,754
+491,634
| +2,444% | +$32.4M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $32.2M | 0.76% |
190,401
+114,392
| +150% | +$20.6M |
|
23
Petrobras
PBR
$125B
| $29.9M | 0.71% |
+2,117,430
| New | +$27.9M |
|
24
Freeport-McMoran
FCX
$90B
| $28.5M | 0.67% |
1,624,066
-384,303
| -19% | -$7.21M |
|
25
Occidental Petroleum
OXY
$56.8B
| $28.1M | 0.66% |
+433,221
| New | +$30.3M |
|
Similar funds
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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.