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Voloridge Investment Management

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
Cap. Flow
-$749M
Cap. Flow %
-20.06%
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M
2
JNJ icon
Johnson & Johnson
JNJ
+$131M
3
WMT icon
Walmart Inc
WMT
+$119M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$94.1M
5
CELG
Celgene Corp
CELG
+$92.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696M
2
GE icon
GE Aerospace
GE
+$139M
3
MU icon
Micron Technology
MU
+$126M
4
BA icon
Boeing
BA
+$104M
5
AMZN icon
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
WEC icon
626
WEC Energy
WEC
$34.6B
– –
-9,993
Closed -$627K
WELL icon
627
Welltower
WELL
$169B
– –
-375,231
Closed -$20.4M
WLK icon
628
Westlake Corp
WLK
$10.1B
– –
-65,917
Closed -$7.33M
WM icon
629
Waste Management
WM
$90.6B
– –
-16,328
Closed -$1.37M
WOLF icon
630
Wolfspeed
WOLF
$1.52B
– –
-135,535
Closed -$5.46M
WTRG icon
631
Essential Utilities
WTRG
$11.3B
– –
-11,341
Closed -$386K
XLP icon
632
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-415,566
Closed -$21.9M
XLU icon
633
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,848,378
Closed -$46.7M
XLY icon
634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-191,950
Closed -$9.72M
XOM icon
635
ExxonMobil
XOM
$662B
– –
-56,632
Closed -$4.22M
XYL icon
636
Xylem
XYL
$28.3B
– –
-5,801
Closed -$446K
ZTS icon
637
Zoetis
ZTS
$30.9B
– –
-5,828
Closed -$487K
CPAY icon
638
Corpay
CPAY
$26.2B
– –
-16,263
Closed -$3.29M
NBIS
639
Nebius Group N.V.
NBIS
$46.7B
– –
-337,977
Closed -$13.3M
BERY
640
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,987
Closed -$301K
ROIC
641
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-31,451
Closed -$556K
AGR
642
DELISTED
Avangrid, Inc.
AGR
– –
-6,760
Closed -$346K
SIX
643
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-23,881
Closed -$1.49M
SPLK
644
DELISTED
Splunk Inc
SPLK
– –
-99,812
Closed -$9.82M
NATI
645
DELISTED
National Instruments Corp
NATI
– –
-24,843
Closed -$1.26M
NUVA
646
DELISTED
NuVasive, Inc.
NUVA
– –
-85,980
Closed -$4.49M
LSI
647
DELISTED
Life Storage, Inc.
LSI
– –
-7,437
Closed -$414K
ABB
648
DELISTED
ABB Ltd
ABB
– –
-41,365
Closed -$982K
STOR
649
DELISTED
STORE Capital Corporation
STOR
– –
-72,406
Closed -$1.8M
GBT
650
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-38,806
Closed -$1.87M
24 25
26
27 28

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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.