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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
LLL
676
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,112
Closed -$231K
ULTI
677
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,228
Closed -$787K
TFCFA
678
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-414,033
Closed -$15.2M
TFCF
679
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-145,296
Closed -$5.28M
NTRI
680
DELISTED
NutriSystem, Inc.
NTRI
– –
-86,590
Closed -$2.33M
DNB
681
DELISTED
Dun & Bradstreet
DNB
– –
-1,901
Closed -$222K
PNK
682
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,304
Closed -$220K
GPT
683
DELISTED
Gramercy Property Trust
GPT
– –
-173,480
Closed -$3.77M
KLXI
684
DELISTED
KLX Inc.
KLXI
– –
-44,474
Closed -$2.67M
RSPP
685
DELISTED
RSP Permian, Inc.
RSPP
– –
-37,800
Closed -$1.77M
LQ
686
DELISTED
La Quinta Holdings Inc.
LQ
– –
-85,808
Closed -$1.62M
MULE
687
DELISTED
MuleSoft, Inc.
MULE
– –
-138,662
Closed -$6.1M
BUFF
688
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-26,460
Closed -$1.05M
DYN
689
DELISTED
Dynegy, Inc.
DYN
– –
-233,747
Closed -$3.16M
ZGNX
690
DELISTED
Zogenix, Inc.
ZGNX
– –
-10,360
Closed -$415K
CAVM
691
DELISTED
Cavium, Inc.
CAVM
– –
-82,453
Closed -$6.54M
DISH
692
DELISTED
DISH Network Corp.
DISH
– –
-338,662
Closed -$12.8M
CHL
693
DELISTED
China Mobile Limited
CHL
– –
-57,444
Closed -$2.63M
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
– –
-109,636
Closed -$6.18M
RHT
695
DELISTED
Red Hat Inc
RHT
– –
-66,604
Closed -$9.96M
AZPN
696
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,828
Closed -$775K
AAN.A
697
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-32,676
Closed -$1.52M
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.