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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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$135B
| $28.2M | 0.76% |
222,364
+200,557
| +920% | +$26.7M |
|
27
Macy's
M
$6.68B
| $27.7M | 0.74% |
+739,653
| New | +$24.8M |
|
28
Philip Morris
PM
$295B
| $27.3M | 0.73% |
+338,504
| New | +$28.7M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $26.8M | 0.72% |
146,296
-44,105
| -23% | -$7.86M |
|
|
ABMD
30
DELISTED
Abiomed Inc
ABMD
| $26.7M | 0.72% |
65,264
+23,045
| +55% | +$8.35M |
|
31
3M
MMM
$94.3B
| $25.5M | 0.68% |
+155,142
| New | +$26.5M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.67% |
+188,624
| New | +$21.5M |
|
33
Bank of America
BAC
$442B
| $24.5M | 0.66% |
+870,161
| New | +$26M |
|
34
HF Sinclair
DINO
$14.5B
| $24.1M | 0.65% |
352,602
+38,429
| +12% | +$2.56M |
|
35
Wells Fargo
WFC
$264B
| $22.6M | 0.61% |
+408,458
| New | +$21.9M |
|
36
Stanley Black & Decker
SWK
$15.7B
| $21.9M | 0.59% |
+165,098
| New | +$23.8M |
|
|
FL
37
DELISTED
Foot Locker
FL
| $21.2M | 0.57% |
+402,150
| New | +$19.5M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $20.8M | 0.56% |
+72,059
| New | +$21.2M |
|
|
39
Boeing
BA
$185B
| $20.5M | 0.55% |
61,246
-301,627
| -83% | -$104M |
|
40
TSMC
TSM
$2.18T
| $20.5M | 0.55% |
+561,967
| New | +$22.2M |
|
41
Bausch Health
BHC
$2.34B
| $20.4M | 0.55% |
+877,379
| New | +$18.1M |
|
42
Regeneron Pharmaceuticals
REGN
$80.8B
| $20M | 0.54% |
+57,880
| New | +$18.1M |
|
43
PVH
PVH
$4.04B
| $19.2M | 0.51% |
128,099
+63,062
| +97% | +$9.93M |
|
44
Marathon Petroleum
MPC
$83.7B
| $19.1M | 0.51% |
+271,809
| New | +$20.8M |
|
45
Occidental Petroleum
OXY
$55.9B
| $18.9M | 0.51% |
226,059
-207,162
| -48% | -$16.5M |
|
46
Cummins
CMI
$88.7B
| $18.9M | 0.51% |
+141,893
| New | +$21.2M |
|
47
Wynn Resorts
WYNN
$10.6B
| $18.6M | 0.5% |
+110,995
| New | +$20.5M |
|
48
Sarepta Therapeutics
SRPT
$1.77B
| $18.1M | 0.49% |
137,118
-28,848
| -17% | -$2.72M |
|
49
NetApp
NTAP
$37.2B
| $17.9M | 0.48% |
227,511
+189,606
| +500% | +$13.3M |
|
50
Lockheed Martin
LMT
$136B
| $17.8M | 0.48% |
+60,097
| New | +$19.4M |
|
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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.