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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 | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$23.4B
| $12M | 0.32% |
+79,807
| New | +$11.4M |
|
77
American Eagle Outfitters
AEO
$2.98B
| $12M | 0.32% |
515,115
+504,517
| +4,760% | +$11.2M |
|
78
Lincoln National
LNC
$8.75B
| $11.9M | 0.32% |
+191,684
| New | +$13.1M |
|
79
Darden Restaurants
DRI
$24.3B
| $11.8M | 0.32% |
109,968
-2,451
| -2% | -$224K |
|
80
Perrigo
PRGO
$1.73B
| $11.6M | 0.31% |
+158,776
| New | +$12.2M |
|
81
Ralph Lauren
RL
$23.7B
| $11.1M | 0.3% |
+88,406
| New | +$10.7M |
|
82
Illumina
ILMN
$29.1B
| $11M | 0.29% |
40,424
+5,516
| +16% | +$1.4M |
|
83
Affiliated Managers Group
AMG
$9.77B
| $10.9M | 0.29% |
+73,217
| New | +$12.1M |
|
|
P
84
Everpure Inc
P
$33.9B
| $10.8M | 0.29% |
451,190
+121,773
| +37% | +$2.68M |
|
85
British American Tobacco
BTI
$123B
| $10.7M | 0.29% |
212,652
+146,403
| +221% | +$7.71M |
|
86
Etsy
ETSY
$7.54B
| $10.6M | 0.28% |
250,989
+8,775
| +4% | +$286K |
|
87
XPO
XPO
$23.5B
| $10.6M | 0.28% |
305,484
-182,430
| -37% | -$6.62M |
|
88
TransUnion
TRU
$15B
| $10.6M | 0.28% |
147,703
+70,411
| +91% | +$4.69M |
|
89
Kimberly-Clark
KMB
$35.8B
| $10.5M | 0.28% |
+99,922
| New | +$10.4M |
|
90
Deckers Outdoor
DECK
$13B
| $10.1M | 0.27% |
538,242
+330,420
| +159% | +$5.72M |
|
91
Chord Energy
CHRD
$7.67B
| $9.86M | 0.26% |
+759,911
| New | +$8.65M |
|
92
Neurocrine Biosciences
NBIX
$16.6B
| $9.69M | 0.26% |
98,582
+50,903
| +107% | +$4.56M |
|
93
Principal Financial Group
PFG
$24.3B
| $9.49M | 0.25% |
+179,185
| New | +$10.4M |
|
94
Tyson Foods
TSN
$20.2B
| $9.46M | 0.25% |
137,428
-178,329
| -56% | -$12.4M |
|
|
95
GE Aerospace
GE
$382B
| $9.37M | 0.25% |
143,668
-2,080,384
| -94% | -$139M |
|
96
Trade Desk
TTD
$6.12B
| $9.3M | 0.25% |
+991,190
| New | +$6.98M |
|
97
CarMax
KMX
$8.34B
| $9.2M | 0.25% |
126,236
-178,414
| -59% | -$11.9M |
|
|
LOXO
98
DELISTED
Loxo Oncology, Inc
LOXO
| $9.11M | 0.24% |
52,524
+44,653
| +567% | +$6.71M |
|
99
HCA Healthcare
HCA
$89.5B
| $9.03M | 0.24% |
88,050
+29,277
| +50% | +$2.96M |
|
|
SFLY
100
DELISTED
Shutterfly, Inc.
SFLY
| $8.95M | 0.24% |
99,445
+19,171
| +24% | +$1.72M |
|
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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.