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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
DRE
651
DELISTED
Duke Realty Corp.
DRE
– –
-180,290
Closed -$4.77M
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
– –
-25,021
Closed -$966K
CERN
653
DELISTED
Cerner Corp
CERN
– –
-23,439
Closed -$1.36M
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-80,537
Closed -$4.12M
INFO
655
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-4,609
Closed -$222K
RDS.A
656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-511,754
Closed -$32.7M
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-141,263
Closed -$9.26M
COR
658
DELISTED
Coresite Realty Corporation
COR
– –
-4,557
Closed -$457K
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
– –
-32,229
Closed -$3.66M
MXIM
660
DELISTED
Maxim Integrated Products
MXIM
– –
-115,248
Closed -$6.94M
NAV
661
DELISTED
Navistar International
NAV
– –
-78,650
Closed -$2.75M
RP
662
DELISTED
RealPage, Inc.
RP
– –
-11,625
Closed -$599K
VAR
663
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-93,427
Closed -$11.5M
GLIBA
664
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-16,080
Closed -$850K
WMGI
665
DELISTED
Wright Medical Group Inc
WMGI
– –
-76,755
Closed -$1.52M
AMTD
666
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41,973
Closed -$2.49M
WUBA
667
DELISTED
58.com Inc
WUBA
– –
-62,763
Closed -$5.01M
TLRD
668
DELISTED
Tailored Brands, Inc.
TLRD
– –
-10,966
Closed -$275K
ARCH
669
DELISTED
Arch Resources, Inc.
ARCH
– –
-22,324
Closed -$2.05M
MLNX
670
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,020
Closed -$366K
LPT
671
DELISTED
Liberty Property Trust
LPT
– –
-66,057
Closed -$2.62M
WCG
672
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-9,769
Closed -$1.89M
UPL
673
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-790,354
Closed -$3.3M
WP
674
DELISTED
Worldpay, Inc.
WP
– –
-34,965
Closed -$2.88M
ARRY
675
DELISTED
Array Biopharma Inc
ARRY
– –
-323,268
Closed -$5.28M
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.