We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-11,475
| Closed | -$223K |
|
577
ResMed
RMD
$31.9B
| – | – |
-80,600
| Closed | -$7.94M |
|
578
Rollins
ROL
$17.9B
| – | – |
-31,428
| Closed | -$713K |
|
579
RPM International
RPM
$14.8B
| – | – |
-83,781
| Closed | -$3.99M |
|
580
Royal Bank of Canada
RY
$293B
| – | – |
-43,211
| Closed | -$3.34M |
|
581
Sabra Healthcare REIT
SBRA
$5.28B
| – | – |
-221,959
| Closed | -$3.92M |
|
582
Service Corp International
SCI
$11.4B
| – | – |
-31,667
| Closed | -$1.2M |
|
583
SolarEdge
SEDG
$1.98B
| – | – |
-82,278
| Closed | -$4.33M |
|
|
SGMO
584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-98,244
| Closed | -$1.87M |
|
585
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-19,628
| Closed | -$299K |
|
|
SKX
586
DELISTED
Skechers
SKX
| – | – |
-241,642
| Closed | -$9.4M |
|
587
Sun Life Financial
SLF
$45.8B
| – | – |
-29,099
| Closed | -$1.2M |
|
588
Smith & Nephew
SNN
$12.6B
| – | – |
-11,783
| Closed | -$450K |
|
589
Sony
SONY
$140B
| – | – |
-382,835
| Closed | -$3.7M |
|
590
Simon Property Group
SPG
$71.5B
| – | – |
-60,256
| Closed | -$9.3M |
|
591
S&P Global
SPGI
$121B
| – | – |
-9,023
| Closed | -$1.72M |
|
|
592
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-2,643,639
| Closed | -$696M |
|
593
Steris
STE
$23.3B
| – | – |
-8,329
| Closed | -$778K |
|
594
Steel Dynamics
STLD
$38.5B
| – | – |
-168,202
| Closed | -$7.44M |
|
595
Suncor Energy
SU
$73.4B
| – | – |
-277,180
| Closed | -$9.57M |
|
596
Sun Communities
SUI
$14.4B
| – | – |
-3,294
| Closed | -$301K |
|
597
Sysco
SYY
$40.1B
| – | – |
-91,597
| Closed | -$5.49M |
|
598
Toronto Dominion Bank
TD
$200B
| – | – |
-58,008
| Closed | -$3.3M |
|
599
Teck Resources
TECK
$32.8B
| – | – |
-389,776
| Closed | -$10M |
|
600
Teradyne
TER
$57.1B
| – | – |
-20,572
| Closed | -$940K |
|
Similar funds
AF
CS
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.