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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 | |
|---|---|---|---|---|---|---|
101
AB InBev
BUD
$163B
| $8.75M | 0.23% |
86,820
-13,929
| -14% | -$1.38M |
|
102
Salesforce
CRM
$162B
| $8.73M | 0.23% |
64,008
-16,132
| -20% | -$2.06M |
|
103
AstraZeneca
AZN
$251B
| $8.63M | 0.23% |
122,889
-79,984
| -39% | -$5.75M |
|
104
HubSpot
HUBS
$10.8B
| $8.57M | 0.23% |
68,340
+3,107
| +5% | +$368K |
|
105
Southwest Airlines
LUV
$22.1B
| $8.4M | 0.23% |
+165,049
| New | +$8.69M |
|
106
Automatic Data Processing
ADP
$108B
| $8.28M | 0.22% |
+61,699
| New | +$7.82M |
|
|
NVO
107
Novo Nordisk
NVO
$208B
| $8.27M | 0.22% |
358,442
+216,010
| +152% | +$5.13M |
|
|
NEWR
108
DELISTED
New Relic, Inc.
NEWR
| $8.26M | 0.22% |
82,134
+56,909
| +226% | +$5.06M |
|
109
Expeditors International
EXPD
$23.3B
| $8.13M | 0.22% |
+111,258
| New | +$7.78M |
|
110
Ligand Pharmaceuticals
LGND
$6.31B
| $8.09M | 0.22% |
62,604
+5,957
| +11% | +$665K |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $8.04M | 0.22% |
+76,688
| New | +$7.89M |
|
|
BIG
112
DELISTED
Big Lots, Inc.
BIG
| $7.97M | 0.21% |
+190,873
| New | +$8.01M |
|
113
KB Home
KBH
$3.45B
| $7.81M | 0.21% |
286,684
+158,907
| +124% | +$4.27M |
|
114
Accenture
ACN
$110B
| $7.71M | 0.21% |
+47,155
| New | +$7.33M |
|
|
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
| $7.48M | 0.2% |
+1,893
| New | +$6.54M |
|
|
WBC
116
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.47M | 0.2% |
+63,844
| New | +$8.12M |
|
117
WEX
WEX
$6.36B
| $7.43M | 0.2% |
38,984
+36,446
| +1,436% | +$6.35M |
|
118
Tenet Healthcare
THC
$21.1B
| $7.39M | 0.2% |
+220,278
| New | +$6.85M |
|
119
Ferrari
RACE
$71.6B
| $7.36M | 0.2% |
54,545
-17,086
| -24% | -$2.25M |
|
120
WIX.com
WIX
$2.55B
| $7.32M | 0.2% |
+73,010
| New | +$6.51M |
|
121
Coca-Cola
KO
$376B
| $7.3M | 0.2% |
166,502
-200,025
| -55% | -$8.64M |
|
|
CRC
122
DELISTED
California Resources Corporation
CRC
| $7.15M | 0.19% |
+157,422
| New | +$4.98M |
|
123
LPL Financial
LPLA
$29.2B
| $7.07M | 0.19% |
107,925
+101,621
| +1,612% | +$6.68M |
|
124
Illinois Tool Works
ITW
$84.1B
| $6.98M | 0.19% |
+50,391
| New | +$7.46M |
|
125
Hyatt Hotels
H
$16.1B
| $6.95M | 0.19% |
90,039
+27,990
| +45% | +$2.23M |
|
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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.