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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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31B
| – | – |
-42,633
| Closed | -$3.72M |
|
477
Freeport-McMoran
FCX
$95.8B
| – | – |
-1,624,066
| Closed | -$28.5M |
|
478
Flowers Foods
FLO
$1.52B
| – | – |
-14,954
| Closed | -$327K |
|
479
FMC
FMC
$1.31B
| – | – |
-49,121
| Closed | -$3.26M |
|
480
Floor & Decor
FND
$6.43B
| – | – |
-63,787
| Closed | -$3.33M |
|
481
Fidelity National Financial
FNF
$12.9B
| – | – |
-33,588
| Closed | -$1.29M |
|
482
Franco-Nevada
FNV
$46.3B
| – | – |
-63,852
| Closed | -$4.37M |
|
483
First Industrial Realty Trust
FR
$8.39B
| – | – |
-69,843
| Closed | -$2.04M |
|
484
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-6,650
| Closed | -$772K |
|
485
First Solar
FSLR
$25.8B
| – | – |
-113,918
| Closed | -$8.09M |
|
486
H.B. Fuller
FUL
$3.35B
| – | – |
-30,863
| Closed | -$1.53M |
|
487
Genpact
G
$5.71B
| – | – |
-38,341
| Closed | -$1.23M |
|
488
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-37,862
| Closed | -$1.27M |
|
489
Corning
GLW
$137B
| – | – |
-39,336
| Closed | -$1.1M |
|
490
Gentex
GNTX
$5.08B
| – | – |
-61,452
| Closed | -$1.42M |
|
491
Graphic Packaging
GPK
$3.51B
| – | – |
-193,457
| Closed | -$2.97M |
|
492
Global Payments
GPN
$22.8B
| – | – |
-12,211
| Closed | -$1.36M |
|
493
Warrior Met Coal
HCC
$5.09B
| – | – |
-87,517
| Closed | -$2.45M |
|
494
Healthcare Services Group
HCSG
$1.47B
| – | – |
-100,311
| Closed | -$4.36M |
|
495
HDFC Bank
HDB
$121B
| – | – |
-334,608
| Closed | -$8.26M |
|
496
Highwoods Properties
HIW
$3.44B
| – | – |
-27,087
| Closed | -$1.19M |
|
497
Honda
HMC
$41.1B
| – | – |
-44,280
| Closed | -$1.54M |
|
498
Honeywell
HON
$73.5B
| – | – |
-41,826
| Closed | -$5.46M |
|
499
Hewlett Packard
HPE
$71.7B
| – | – |
-974,854
| Closed | -$17.1M |
|
500
HealthEquity
HQY
$8.81B
| – | – |
-11,762
| Closed | -$712K |
|
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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.