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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 | |
|---|---|---|---|---|---|---|
601
Target
TGT
$69B
| – | – |
-303,219
| Closed | -$21.1M |
|
602
Thor Industries
THO
$4.14B
| – | – |
-108,620
| Closed | -$12.5M |
|
|
THS
603
DELISTED
Treehouse Foods
THS
| – | – |
-33,175
| Closed | -$1.27M |
|
604
Toyota
TM
$224B
| – | – |
-17,118
| Closed | -$2.23M |
|
605
Thermo Fisher Scientific
TMO
$222B
| – | – |
-31,156
| Closed | -$6.43M |
|
606
LendingTree
TREE
$453M
| – | – |
-6,269
| Closed | -$2.06M |
|
607
Trex
TREX
$4.91B
| – | – |
-85,416
| Closed | -$2.32M |
|
608
Thomson Reuters
TRI
$45.2B
| – | – |
-7,497
| Closed | -$336K |
|
609
Texas Roadhouse
TXRH
$13.6B
| – | – |
-21,698
| Closed | -$1.25M |
|
610
United Bankshares
UBSI
$6.58B
| – | – |
-7,275
| Closed | -$256K |
|
611
UDR
UDR
$12.1B
| – | – |
-39,177
| Closed | -$1.4M |
|
612
UGI
UGI
$7.29B
| – | – |
-12,085
| Closed | -$537K |
|
613
Unilever
UL
$135B
| – | – |
-23,993
| Closed | -$1.5M |
|
614
US Foods
USFD
$23.9B
| – | – |
-112,378
| Closed | -$3.68M |
|
615
Vale
VALE
$63.4B
| – | – |
-803,489
| Closed | -$10.2M |
|
616
Veeva Systems
VEEV
$38.1B
| – | – |
-141,723
| Closed | -$10.3M |
|
617
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-17,500
| Closed | -$1.02M |
|
618
Vornado Realty Trust
VNO
$7.26B
| – | – |
-14,628
| Closed | -$984K |
|
619
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-782,604
| Closed | -$59.1M |
|
620
Verisk Analytics
VRSK
$23.6B
| – | – |
-2,500
| Closed | -$260K |
|
621
Ventas
VTR
$47.2B
| – | – |
-408,859
| Closed | -$20.3M |
|
622
Verizon
VZ
$195B
| – | – |
-1,020,920
| Closed | -$48.8M |
|
623
Weibo
WB
$1.96B
| – | – |
-33,863
| Closed | -$4.05M |
|
|
WCN
624
Waste Connections
WCN
$41.9B
| – | – |
-2,900
| Closed | -$208K |
|
625
Workday
WDAY
$45.5B
| – | – |
-199,583
| Closed | -$25.4M |
|
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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.