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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 | |
|---|---|---|---|---|---|---|
526
Moody's
MCO
$82.8B
| – | – |
-41,596
| Closed | -$6.71M |
|
527
MDU Resources
MDU
$4.29B
| – | – |
-30,964
| Closed | -$332K |
|
528
Mercado Libre
MELI
$92.5B
| – | – |
-11,972
| Closed | -$4.27M |
|
529
Manulife Financial
MFC
$73.3B
| – | – |
-382,404
| Closed | -$7.11M |
|
530
MKS Inc
MKSI
$19.8B
| – | – |
-14,810
| Closed | -$1.71M |
|
|
MRSH
531
Marsh
MRSH
$91B
| – | – |
-3,018
| Closed | -$249K |
|
|
MPT
532
Medical Properties Trust
MPT
$2.48B
| – | – |
-57,282
| Closed | -$745K |
|
533
Marvell Technology
MRVL
$187B
| – | – |
-89,038
| Closed | -$1.87M |
|
534
Madison Square Garden
MSGS
$9.43B
| – | – |
-7,899
| Closed | -$1.39M |
|
535
ArcelorMittal
MT
$55.7B
| – | – |
-40,028
| Closed | -$1.27M |
|
536
Match Group
MTCH
$8.43B
| – | – |
-199,755
| Closed | -$8.88M |
|
|
537
Micron Technology
MU
$972B
| – | – |
-2,422,500
| Closed | -$126M |
|
538
Nordson
NDSN
$17.2B
| – | – |
-20,262
| Closed | -$2.76M |
|
539
NextEra Energy
NEE
$177B
| – | – |
-22,812
| Closed | -$931K |
|
540
NiSource
NI
$20B
| – | – |
-489,498
| Closed | -$11.7M |
|
541
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-153
| Closed | -$244K |
|
542
Annaly Capital Management
NLY
$17.3B
| – | – |
-210,661
| Closed | -$8.79M |
|
543
NNN REIT
NNN
$8.8B
| – | – |
-10,913
| Closed | -$428K |
|
544
Nutanix
NTNX
$17.4B
| – | – |
-455,517
| Closed | -$22.4M |
|
545
NVIDIA
NVDA
$5.27T
| – | – |
-2,331,360
| Closed | -$13.5M |
|
546
NVR
NVR
$16.8B
| – | – |
-592
| Closed | -$1.66M |
|
547
News Corp Class A
NWSA
$15.4B
| – | – |
-261,343
| Closed | -$4.13M |
|
548
Realty Income
O
$58.6B
| – | – |
-62,634
| Closed | -$3.14M |
|
549
Owens Corning
OC
$12.2B
| – | – |
-19,206
| Closed | -$1.54M |
|
550
Omega Healthcare
OHI
$14.4B
| – | – |
-103,573
| Closed | -$2.8M |
|
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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.