We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Boyd Gaming
BYD
$5.92B
| – | – |
-208,399
| Closed | -$6.64M |
|
427
Cable One
CABO
$203M
| – | – |
-2,783
| Closed | -$1.91M |
|
428
Cars.com
CARS
$653M
| – | – |
-45,014
| Closed | -$1.27M |
|
429
CBRE Group
CBRE
$41.7B
| – | – |
-21,375
| Closed | -$1.01M |
|
430
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-59,046
| Closed | -$2.46M |
|
431
Cadence Design Systems
CDNS
$91.4B
| – | – |
-97,799
| Closed | -$3.6M |
|
432
Ciena
CIEN
$54.9B
| – | – |
-89,121
| Closed | -$2.31M |
|
|
CIM
433
Chimera Investment
CIM
$980M
| – | – |
-6,101
| Closed | -$319K |
|
434
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-39,616
| Closed | -$1.75M |
|
435
Commercial Metals
CMC
$8.1B
| – | – |
-71,145
| Closed | -$1.46M |
|
436
Cimpress
CMPR
$2.3B
| – | – |
-31,673
| Closed | -$4.9M |
|
437
Conduent
CNDT
$242M
| – | – |
-128,342
| Closed | -$2.39M |
|
438
Canadian National Railway
CNI
$75.7B
| – | – |
-34,602
| Closed | -$2.53M |
|
439
CenterPoint Energy
CNP
$26.4B
| – | – |
-59,650
| Closed | -$1.63M |
|
440
Coty
COTY
$2.51B
| – | – |
-14,383
| Closed | -$263K |
|
441
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-17,010
| Closed | -$600K |
|
442
Campbell Soup
CPB
$6.69B
| – | – |
-110,680
| Closed | -$4.79M |
|
443
Capri Holdings
CPRI
$1.75B
| – | – |
-293,859
| Closed | -$18.2M |
|
444
Camden Property Trust
CPT
$11B
| – | – |
-89,894
| Closed | -$7.57M |
|
445
Carter's
CRI
$1.48B
| – | – |
-103,773
| Closed | -$10.8M |
|
446
CoStar Group
CSGP
$12.8B
| – | – |
-15,230
| Closed | -$552K |
|
447
Cognizant
CTSH
$26.3B
| – | – |
-31,832
| Closed | -$2.56M |
|
448
CubeSmart
CUBE
$9.23B
| – | – |
-51,225
| Closed | -$1.45M |
|
|
CUK
449
DELISTED
Carnival PLC
CUK
| – | – |
-16,422
| Closed | -$1.08M |
|
450
Cousins Properties
CUZ
$4.83B
| – | – |
-4,839
| Closed | -$168K |
|
Similar funds
AF
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.