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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 | |
|---|---|---|---|---|---|---|
301
BWX Technologies
BWXT
$15.5B
| $1.25M | 0.03% |
+20,082
| New | +$1.34M |
|
302
Norfolk Southern
NSC
$75B
| $1.2M | 0.03% |
+7,961
| New | +$1.16M |
|
303
Oshkosh
OSK
$9.59B
| $1.2M | 0.03% |
+17,081
| New | +$1.28M |
|
304
Baxter International
BAX
$14.4B
| $1.19M | 0.03% |
16,148
+12,348
| +325% | +$870K |
|
305
Kirby Corp
KEX
$7B
| $1.19M | 0.03% |
+14,263
| New | +$1.24M |
|
306
HEICO Corp
HEI
$50.9B
| $1.19M | 0.03% |
16,314
+1,480
| +10% | +$108K |
|
307
Ingredion
INGR
$6.53B
| $1.18M | 0.03% |
10,694
-7,596
| -42% | -$893K |
|
|
BZUN
308
Baozun
BZUN
$170M
| $1.16M | 0.03% |
+21,215
| New | +$1.12M |
|
309
MSCI
MSCI
$40.9B
| $1.16M | 0.03% |
+6,991
| New | +$1.1M |
|
310
Wheaton Precious Metals
WPM
$60.6B
| $1.13M | 0.03% |
+51,026
| New | +$1.1M |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.1M | 0.03% |
21,094
+16,994
| +414% | +$908K |
|
312
Diamondrock Hospitality Co
DRH
$2.48B
| $1.08M | 0.03% |
87,920
+33,466
| +61% | +$392K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $1.06M | 0.03% |
18,681
-21,670
| -54% | -$1.33M |
|
314
Dine Brands
DIN
$453M
| $1.05M | 0.03% |
14,066
-12,081
| -46% | -$874K |
|
315
Cirrus Logic
CRUS
$6.11B
| $1.04M | 0.03% |
+27,215
| New | +$1.04M |
|
316
Yum! Brands
YUM
$39.7B
| $1.03M | 0.03% |
+13,203
| New | +$1.1M |
|
317
Intercontinental Exchange
ICE
$84.5B
| $1.01M | 0.03% |
+13,750
| New | +$1M |
|
318
RingCentral
RNG
$5.38B
| $992K | 0.03% |
14,105
-46,762
| -77% | -$3.35M |
|
319
Vistra
VST
$48.2B
| $981K | 0.03% |
41,472
-5,622
| -12% | -$129K |
|
320
M&T Bank
MTB
$36.3B
| $974K | 0.03% |
+5,726
| New | +$1.03M |
|
|
IPG
321
DELISTED
Interpublic Group of Companies
IPG
| $969K | 0.03% |
+41,321
| New | +$972K |
|
322
Okta
OKTA
$26.2B
| $964K | 0.03% |
19,148
-147,130
| -88% | -$7M |
|
323
Littelfuse
LFUS
$11.6B
| $940K | 0.03% |
+4,119
| New | +$884K |
|
324
Brown-Forman Class B
BF.B
$12.9B
| $931K | 0.02% |
18,989
+432
| +2% | +$23.6K |
|
325
Ashland
ASH
$3.45B
| $926K | 0.02% |
+11,843
| New | +$882K |
|
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.