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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 | |
|---|---|---|---|---|---|---|
376
The Greenbrier Companies
GBX
$1.43B
| $282K | 0.01% |
+5,342
| New | +$255K |
|
377
Varonis Systems
VRNS
$4.87B
| $276K | 0.01% |
+11,112
| New | +$266K |
|
378
COPT Defense Properties
CDP
$4.14B
| $272K | 0.01% |
9,375
-32,765
| -78% | -$898K |
|
379
Public Service Enterprise Group
PEG
$37.2B
| $249K | 0.01% |
4,600
-1,524
| -25% | -$78.3K |
|
380
Nice
NICE
$6.01B
| $238K | 0.01% |
+2,291
| New | +$232K |
|
381
Edwards Lifesciences
EW
$53B
| $231K | 0.01% |
4,752
-3,648
| -43% | -$170K |
|
382
Crown Holdings
CCK
$13.1B
| $228K | 0.01% |
+5,100
| New | +$239K |
|
383
East-West Bancorp
EWBC
$18.1B
| $228K | 0.01% |
+3,492
| New | +$236K |
|
384
Helmerich & Payne
HP
$4.18B
| $206K | 0.01% |
3,238
-162,070
| -98% | -$11M |
|
385
Applied Materials
AMAT
$415B
| $205K | 0.01% |
+4,433
| New | +$229K |
|
386
Galicia Financial Group
GGAL
$7.46B
| $203K | 0.01% |
6,154
-52,842
| -90% | -$2.72M |
|
387
Empire State Realty Trust
ESRT
$802M
| $202K | 0.01% |
+11,835
| New | +$200K |
|
|
CNH
388
CNH Industrial
CNH
$16.9B
| $138K | ﹤0.01% |
15,027
-76,668
| -84% | -$795K |
|
389
Abbott
ABT
$188B
| – | – |
-14,364
| Closed | -$861K |
|
390
Arch Capital
ACGL
$33.5B
| – | – |
-134,547
| Closed | -$3.84M |
|
391
Adobe
ADBE
$109B
| – | – |
-49,376
| Closed | -$10.7M |
|
392
Archer Daniels Midland
ADM
$38.8B
| – | – |
-10,000
| Closed | -$434K |
|
393
Autodesk
ADSK
$54.1B
| – | – |
-296,047
| Closed | -$37.2M |
|
394
AGNC Investment
AGNC
$12.8B
| – | – |
-190,641
| Closed | -$3.61M |
|
|
AIV
395
Aimco
AIV
$377M
| – | – |
-94,030
| Closed | -$510K |
|
396
Arthur J. Gallagher & Co
AJG
$64.7B
| – | – |
-24,370
| Closed | -$1.68M |
|
397
Ally Financial
ALLY
$13.3B
| – | – |
-207,872
| Closed | -$5.64M |
|
398
Alnylam Pharmaceuticals
ALNY
$29B
| – | – |
-78,483
| Closed | -$9.35M |
|
399
Autoliv
ALV
$8.92B
| – | – |
-6,333
| Closed | -$666K |
|
400
American Homes 4 Rent
AMH
$12.3B
| – | – |
-25,141
| Closed | -$505K |
|
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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.