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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 | |
|---|---|---|---|---|---|---|
551
Universal Display
OLED
$4.16B
| – | – |
-37,269
| Closed | -$3.76M |
|
552
OneMain Financial
OMF
$7.27B
| – | – |
-100,614
| Closed | -$3.01M |
|
|
ACH
553
Accendra Health
ACH
$107M
| – | – |
-19,321
| Closed | -$300K |
|
554
ON Semiconductor
ON
$31.1B
| – | – |
-332,772
| Closed | -$8.14M |
|
555
Palo Alto Networks
PANW
$314B
| – | – |
-95,676
| Closed | -$2.9M |
|
556
Paycom
PAYC
$9.62B
| – | – |
-74,653
| Closed | -$8.02M |
|
557
Paychex
PAYX
$43.1B
| – | – |
-16,041
| Closed | -$988K |
|
558
Petrobras
PBR
$118B
| – | – |
-2,117,430
| Closed | -$29.9M |
|
|
559
Petrobras Class A
PBR.A
$106B
| – | – |
-912,841
| Closed | -$11.9M |
|
560
PepsiCo
PEP
$188B
| – | – |
-47,078
| Closed | -$5.14M |
|
561
Procter & Gamble
PG
$340B
| – | – |
-626,326
| Closed | -$49.7M |
|
562
Philips
PHG
$26.3B
| – | – |
-56,225
| Closed | -$1.64M |
|
563
Pultegroup
PHM
$24.8B
| – | – |
-202,119
| Closed | -$5.96M |
|
564
Dave & Buster's
PLAY
$343M
| – | – |
-180,398
| Closed | -$7.53M |
|
565
Portland General Electric
POR
$5.66B
| – | – |
-9,423
| Closed | -$382K |
|
|
PPL
566
PPL Corp
PPL
$26.3B
| – | – |
-990,240
| Closed | -$28M |
|
567
Progress Software
PRGS
$1.78B
| – | – |
-9,917
| Closed | -$381K |
|
568
PTC
PTC
$16.4B
| – | – |
-8,648
| Closed | -$675K |
|
569
PayPal
PYPL
$50.5B
| – | – |
-18,619
| Closed | -$1.41M |
|
570
Restaurant Brands International
QSR
$25.4B
| – | – |
-200,444
| Closed | -$11.4M |
|
571
Royal Caribbean
RCL
$82.4B
| – | – |
-13,511
| Closed | -$1.59M |
|
572
Regions Financial
RF
$26.8B
| – | – |
-16,900
| Closed | -$314K |
|
573
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-2,625
| Closed | -$203K |
|
574
Rio Tinto
RIO
$166B
| – | – |
-44,543
| Closed | -$2.29M |
|
575
Rithm Capital
RITM
$5.65B
| – | – |
-59,641
| Closed | -$981K |
|
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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.