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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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$26.5B
| – | – |
-2,376
| Closed | -$321K |
|
452
Camping World
CWH
$646M
| – | – |
-90,463
| Closed | -$2.92M |
|
453
Designer Brands
DBI
$328M
| – | – |
-189,673
| Closed | -$4.26M |
|
454
DigitalBridge
DBRG
$2.94B
| – | – |
-273,788
| Closed | -$6.16M |
|
455
Dillards
DDS
$10.1B
| – | – |
-10,575
| Closed | -$850K |
|
456
Deere & Co
DE
$167B
| – | – |
-76,942
| Closed | -$12M |
|
457
Diageo
DEO
$52.8B
| – | – |
-11,203
| Closed | -$1.52M |
|
458
Dollar General
DG
$27B
| – | – |
-111,959
| Closed | -$10.5M |
|
|
DHC
459
Diversified Healthcare Trust
DHC
$2B
| – | – |
-20,778
| Closed | -$325K |
|
460
Danaher
DHR
$145B
| – | – |
-6,430
| Closed | -$558K |
|
461
Healthpeak Properties
DOC
$14.3B
| – | – |
-555,624
| Closed | -$12.9M |
|
462
Amdocs
DOX
$6.23B
| – | – |
-3,620
| Closed | -$242K |
|
463
DaVita
DVA
$11.7B
| – | – |
-42,849
| Closed | -$2.83M |
|
464
DXC Technology
DXC
$1.74B
| – | – |
-111,685
| Closed | -$9.71M |
|
465
WisdomTree Japan Hedged Equity Fund
DXJ
$7.45B
| – | – |
-20,788
| Closed | -$1.16M |
|
466
Dycom Industries
DY
$12.2B
| – | – |
-53,286
| Closed | -$5.74M |
|
467
Ecolab
ECL
$79.9B
| – | – |
-5,835
| Closed | -$800K |
|
468
Encompass Health
EHC
$12.5B
| – | – |
-12,941
| Closed | -$589K |
|
469
Edison International
EIX
$26.3B
| – | – |
-137,026
| Closed | -$8.72M |
|
470
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-19,018
| Closed | -$835K |
|
471
Emcor
EME
$36.3B
| – | – |
-14,016
| Closed | -$1.09M |
|
472
Emerson Electric
EMR
$90.1B
| – | – |
-6,718
| Closed | -$459K |
|
473
Equinor
EQNR
$97.4B
| – | – |
-177,829
| Closed | -$4.21M |
|
|
EMBJ
474
Embraer S.A. ADS
EMBJ
$13.2B
| – | – |
-57,702
| Closed | -$1.5M |
|
475
Exelon
EXC
$45.9B
| – | – |
-39,343
| Closed | -$1.09M |
|
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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.