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Voloridge Investment Management

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
Cap. Flow
-$749M
Cap. Flow %
-20.06%
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
JNJ icon
Johnson & Johnson
JNJ
+$131M
3
WMT icon
Walmart Inc
WMT
+$119M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.1M
5
CELG
Celgene Corp
CELG
+$92.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696M
2
GE icon
GE Aerospace
GE
+$139M
3
MU icon
Micron Technology
MU
+$126M
4
BA icon
Boeing
BA
+$104M
5
AMZN icon
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
MLCO icon
326
Melco Resorts & Entertainment
MLCO
$2.12B
$917K 0.02%
32,735
-231,905
-88% -$7.1M
TRMB icon
327
Trimble
TRMB
$13.6B
$910K 0.02%
+27,714
New +$961K
SRCI
328
DELISTED
SRC Energy Inc
SRCI
$902K 0.02%
+81,832
New +$913K
NYT icon
329
New York Times
NYT
$10.5B
$829K 0.02%
32,016
-212,046
-87% -$4.99M
CS
330
DELISTED
Credit Suisse Group
CS
$828K 0.02%
55,645
-135,724
-71% -$2.19M
SAIL
331
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$828K 0.02%
+33,733
New +$821K
HRTX icon
332
Heron Therapeutics
HRTX
$63.4M
$825K 0.02%
21,227
-81,627
-79% -$2.6M
DO
333
DELISTED
Diamond Offshore Drilling
DO
$818K 0.02%
+39,214
New +$730K
AYX
334
DELISTED
Alteryx Inc
AYX
$810K 0.02%
+21,228
New +$741K
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
$808K 0.02%
+123,750
New +$707K
BXP icon
336
Boston Properties
BXP
$10.8B
$800K 0.02%
+6,381
New +$774K
HUBB icon
337
Hubbell
HUBB
$26.7B
$792K 0.02%
7,490
-14,175
-65% -$1.57M
AYI icon
338
Acuity Brands
AYI
$10.6B
$788K 0.02%
+6,799
New +$828K
KFY icon
339
Korn Ferry
KFY
$4.25B
$767K 0.02%
+12,385
New +$696K
CBSH icon
340
Commerce Bancshares
CBSH
$8.44B
$756K 0.02%
+17,260
New +$750K
TSS
341
DELISTED
Total System Services, Inc.
TSS
$754K 0.02%
8,920
-14,824
-62% -$1.28M
JELD icon
342
JELD-WEN Holding
JELD
$162M
$747K 0.02%
+26,135
New +$757K
GWW icon
343
W.W. Grainger
GWW
$61.1B
$734K 0.02%
+2,381
New +$711K
EFOR
344
Everforth Inc
EFOR
$1.33B
$732K 0.02%
9,368
-3,781
-29% -$309K
TUP
345
DELISTED
Tupperware Brands Corporation
TUP
$724K 0.02%
+17,567
New +$770K
ZEN
346
DELISTED
ZENDESK INC
ZEN
$709K 0.02%
13,012
-38,594
-75% -$2.05M
FHN icon
347
First Horizon
FHN
$12B
$694K 0.02%
+38,900
New +$732K
LHO
348
DELISTED
LaSalle Hotel Properties
LHO
$685K 0.02%
+20,010
New +$646K
BHF icon
349
Brighthouse Financial
BHF
$3.46B
$680K 0.02%
+16,962
New +$816K
VFC icon
350
VF Corp
VFC
$5.86B
$677K 0.02%
+8,815
New +$664K
12 13
14
15 16

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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.