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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
+10.82%
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
$3.73B
AUM Growth
-$514M
(-12%)
Cap. Flow
-$749M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$156M |
| 2 |
Johnson & Johnson
JNJ
|
+$131M |
| 3 |
Walmart Inc
WMT
|
+$119M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$94.1M |
| 5 |
CELG
Celgene Corp
CELG
|
+$92.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
GE Aerospace
GE
|
+$139M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Boeing
BA
|
+$104M |
| 5 |
Amazon
AMZN
|
+$71.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.89% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
226
DELISTED
Immunomedics Inc
IMMU
| $3.09M | 0.08% |
+130,495
| New | +$2.62M |
|
227
Globus Medical
GMED
$11.7B
| $3.08M | 0.08% |
+61,141
| New | +$3.19M |
|
228
NovoCure
NVCR
$2.02B
| $3.08M | 0.08% |
+98,290
| New | +$2.73M |
|
229
TC Energy
TRP
$66B
| $3.06M | 0.08% |
70,771
-81,997
| -54% | -$3.48M |
|
230
Robert Half
RHI
$4.37B
| $3.01M | 0.08% |
+46,268
| New | +$2.93M |
|
231
Eastman Chemical
EMN
$8.39B
| $2.99M | 0.08% |
+29,885
| New | +$3.15M |
|
|
FCE.A
232
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.94M | 0.08% |
128,963
-37,817
| -23% | -$776K |
|
233
BCE
BCE
$21B
| $2.94M | 0.08% |
72,626
+31,887
| +78% | +$1.34M |
|
234
Essex Property Trust
ESS
$18.2B
| $2.94M | 0.08% |
12,299
+609
| +5% | +$145K |
|
235
Atlassian
TEAM
$38.5B
| $2.9M | 0.08% |
46,415
-34,602
| -43% | -$2.13M |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $2.85M | 0.08% |
+146,023
| New | +$3.45M |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.85M | 0.08% |
322,219
-23,220
| -7% | -$230K |
|
238
Vishay Intertechnology
VSH
$5.08B
| $2.8M | 0.08% |
+120,649
| New | +$2.52M |
|
|
INXN
239
DELISTED
Interxion Holding N.V.
INXN
| $2.78M | 0.07% |
44,576
-14,614
| -25% | -$934K |
|
240
GoDaddy
GDDY
$11.6B
| $2.78M | 0.07% |
39,347
-89,567
| -69% | -$6.09M |
|
241
CF Industries
CF
$18.4B
| $2.75M | 0.07% |
+62,016
| New | +$2.53M |
|
242
Vail Resorts
MTN
$5.21B
| $2.75M | 0.07% |
10,025
+3,275
| +49% | +$802K |
|
243
Sabre
SABR
$835M
| $2.72M | 0.07% |
+110,489
| New | +$2.56M |
|
|
FDC
244
DELISTED
First Data Corporation
FDC
| $2.71M | 0.07% |
+129,628
| New | +$2.4M |
|
245
D.R. Horton
DHI
$41B
| $2.69M | 0.07% |
65,682
-298,422
| -82% | -$12.9M |
|
|
NOAH
246
Noah Holdings
NOAH
$605M
| $2.68M | 0.07% |
+51,367
| New | +$2.9M |
|
247
Virtu Financial
VIRT
$4.92B
| $2.67M | 0.07% |
+100,596
| New | +$3.25M |
|
248
Wendy's
WEN
$1.39B
| $2.64M | 0.07% |
+153,767
| New | +$2.62M |
|
249
Southern Copper
SCCO
$167B
| $2.63M | 0.07% |
60,409
+39,723
| +192% | +$1.91M |
|
|
MBFI
250
DELISTED
MB Financial Corp
MBFI
| $2.58M | 0.07% |
+55,251
| New | +$2.53M |
|
Similar funds
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CS
KK
Voloridge Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Voloridge Investment Management held 697 positions worth $3.73B, down 12% from $4.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Voloridge Investment Management withdrew a net $749M in Q2 2018, closing 309 positions and reducing 80 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $696M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Voloridge Investment Management opened a new position in iShares MSCI Emerging Markets ETF worth $146M.
- Voloridge Investment Management's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 3,374,228 shares worth $146M.
- Voloridge Investment Management added most to Johnson & Johnson in Q2 2018, an estimated $131M increase.
- Voloridge Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $139M.
- Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $696M.
- Voloridge Investment Management's ten largest holdings make up 30% of its $3.73B portfolio in Q2 2018.
- Voloridge Investment Management opened 224 new positions and closed 309 in Q2 2018.
- Voloridge Investment Management's portfolio value fell 12% quarter-over-quarter to $3.73B.
Based on Voloridge Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.