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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$118B
| $668K | 0.02% |
+53,460
| New | +$633K |
|
352
Webster Financial
WBS
$12.8B
| $643K | 0.02% |
+10,098
| New | +$629K |
|
|
ANSS
353
DELISTED
Ansys
ANSS
| $618K | 0.02% |
3,549
-18,321
| -84% | -$3.05M |
|
354
Analog Devices
ADI
$190B
| $594K | 0.02% |
+6,191
| New | +$584K |
|
355
Newmont
NEM
$123B
| $575K | 0.02% |
+15,249
| New | +$600K |
|
|
CYBR
356
DELISTED
CyberArk
CYBR
| $552K | 0.01% |
+8,765
| New | +$512K |
|
357
Copa Holdings
CPA
$5.62B
| $519K | 0.01% |
+5,486
| New | +$615K |
|
358
Under Armour
UAA
$2.38B
| $511K | 0.01% |
+22,748
| New | +$449K |
|
|
GOLD
359
DELISTED
Randgold Resources Ltd
GOLD
| $504K | 0.01% |
+6,539
| New | +$518K |
|
360
JB Hunt Transport Services
JBHT
$24.8B
| $489K | 0.01% |
+4,025
| New | +$492K |
|
361
Intuit
INTU
$91.4B
| $479K | 0.01% |
+2,345
| New | +$450K |
|
362
Pampa Energía
PAM
$4.49B
| $465K | 0.01% |
+13,000
| New | +$670K |
|
363
Popular Inc
BPOP
$11.2B
| $463K | 0.01% |
+10,234
| New | +$468K |
|
364
Teledyne Technologies
TDY
$32.1B
| $453K | 0.01% |
+2,275
| New | +$449K |
|
|
COHR
365
DELISTED
Coherent Inc
COHR
| $417K | 0.01% |
+2,666
| New | +$452K |
|
366
Howmet Aerospace
HWM
$114B
| $404K | 0.01% |
+30,962
| New | +$459K |
|
367
Toro Company
TTC
$9.52B
| $404K | 0.01% |
+6,704
| New | +$404K |
|
368
Scotiabank
BNS
$109B
| $387K | 0.01% |
6,769
-5,799
| -46% | -$349K |
|
|
CMA
369
DELISTED
Comerica
CMA
| $387K | 0.01% |
+4,257
| New | +$408K |
|
370
Icon
ICLR
$12.6B
| $360K | 0.01% |
2,718
-33,184
| -92% | -$4.14M |
|
371
Tyler Technologies
TYL
$13B
| $328K | 0.01% |
+1,477
| New | +$332K |
|
|
BKI
372
DELISTED
Black Knight, Inc. Common Stock
BKI
| $317K | 0.01% |
+5,918
| New | +$298K |
|
|
SONC
373
DELISTED
Sonic Corp
SONC
| $317K | 0.01% |
+9,217
| New | +$257K |
|
374
Travel + Leisure Co
TNL
$4.53B
| $308K | 0.01% |
6,951
-10,853
| -61% | -$536K |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $306K | 0.01% |
+8,823
| New | +$335K |
|
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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.