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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$36.6B
| $17.2M | 0.46% |
+184,408
| New | +$17.2M |
|
52
AbbVie
ABBV
$435B
| $16.9M | 0.45% |
182,706
-422,882
| -70% | -$41.3M |
|
53
Mohawk Industries
MHK
$9.22B
| $16.7M | 0.45% |
77,768
+73,420
| +1,689% | +$16.1M |
|
54
TripAdvisor
TRIP
$1.26B
| $16.5M | 0.44% |
+296,512
| New | +$14.2M |
|
|
WPX
55
DELISTED
WPX Energy, Inc.
WPX
| $16.5M | 0.44% |
+914,437
| New | +$15.7M |
|
56
CSX Corp
CSX
$93.1B
| $16M | 0.43% |
+752,526
| New | +$15.5M |
|
57
Centene
CNC
$32.5B
| $16M | 0.43% |
259,130
+14,278
| +6% | +$823K |
|
58
Novartis
NVS
$297B
| $15.5M | 0.42% |
229,438
+192,387
| +519% | +$13.3M |
|
59
Shopify
SHOP
$195B
| $15.5M | 0.42% |
1,063,790
+587,790
| +123% | +$8.32M |
|
60
Dominion Energy
D
$59.3B
| $15.4M | 0.41% |
226,201
+12,846
| +6% | +$837K |
|
61
General Mills
GIS
$19.7B
| $15.4M | 0.41% |
+347,055
| New | +$15.2M |
|
62
lululemon athletica
LULU
$14.6B
| $14.9M | 0.4% |
119,091
+31,532
| +36% | +$3.36M |
|
|
MOMO
63
Hello Group
MOMO
$866M
| $14.8M | 0.4% |
+340,444
| New | +$14.1M |
|
64
Cognex
CGNX
$11.3B
| $14.5M | 0.39% |
+324,213
| New | +$15.3M |
|
|
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.38% |
233,690
+159,713
| +216% | +$9.89M |
|
66
Cboe Global Markets
CBOE
$29.9B
| $14.2M | 0.38% |
+136,061
| New | +$14.4M |
|
67
Toll Brothers
TOL
$14.5B
| $14.1M | 0.38% |
+379,988
| New | +$15.6M |
|
68
Twilio
TWLO
$36.6B
| $13.6M | 0.36% |
242,065
+82,966
| +52% | +$4.11M |
|
69
Five Below
FIVE
$13.5B
| $13.5M | 0.36% |
138,468
+15,119
| +12% | +$1.21M |
|
70
RH
RH
$3.71B
| $13.1M | 0.35% |
+93,995
| New | +$10.2M |
|
71
Urban Outfitters
URBN
$6.59B
| $12.9M | 0.34% |
288,870
+280,770
| +3,466% | +$11.7M |
|
72
PBF Energy
PBF
$7.31B
| $12.5M | 0.33% |
+296,969
| New | +$12.4M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.3M | 0.33% |
+189,833
| New | +$12.3M |
|
74
Zillow
Z
$7.56B
| $12M | 0.32% |
204,020
+105,869
| +108% | +$5.87M |
|
75
NRG Energy
NRG
$24.8B
| $12M | 0.32% |
+391,409
| New | +$12.7M |
|
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.