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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
BTU icon
126
Peabody Energy
BTU
$3B
$6.94M 0.19%
152,636
-12,824
-8% -$526K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$6.73M 0.18%
+101,405
New +$5.81M
ZTO icon
128
ZTO Express
ZTO
$18.2B
$6.71M 0.18%
+335,457
New +$6.04M
AXON
129
Axon Enterprise
AXON
$48.5B
$6.71M 0.18%
106,141
+77,715
+273% +$4.2M
BOX icon
130
Box
BOX
$4.68B
$6.43M 0.17%
+257,326
New +$6.38M
WY icon
131
Weyerhaeuser
WY
$18.2B
$6.38M 0.17%
175,006
+16,368
+10% +$598K
DLR icon
132
Digital Realty Trust
DLR
$70.6B
$6.34M 0.17%
56,847
-101,222
-64% -$10.7M
CCI icon
133
Crown Castle
CCI
$31.4B
$6.32M 0.17%
58,612
+16,361
+39% +$1.7M
SAFM
134
DELISTED
Sanderson Farms Inc
SAFM
$6.2M 0.17%
58,940
-21,921
-27% -$2.38M
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.3B
$6.13M 0.16%
123,408
+118,809
+2,583% +$5.9M
PRU icon
136
Prudential Financial
PRU
$41.9B
$6.08M 0.16%
+64,983
New +$6.56M
AVY icon
137
Avery Dennison
AVY
$13.5B
$6.06M 0.16%
59,349
-21,428
-27% -$2.27M
LDOS icon
138
Leidos
LDOS
$17.4B
$6.02M 0.16%
+102,040
New +$6.36M
RIG icon
139
Transocean
RIG
$6.31B
$5.99M 0.16%
+445,790
New +$5.49M
MAR icon
140
Marriott International
MAR
$90.1B
$5.96M 0.16%
+47,071
New +$6.4M
OLLI icon
141
Ollie's Bargain Outlet
OLLI
$4.81B
$5.93M 0.16%
81,756
+26,636
+48% +$1.8M
SHAK icon
142
Shake Shack
SHAK
$2.85B
$5.92M 0.16%
+89,517
New +$4.96M
HST icon
143
Host Hotels & Resorts
HST
$15.5B
$5.91M 0.16%
280,258
-298,625
-52% -$6.1M
FAF icon
144
First American
FAF
$7.38B
$5.86M 0.16%
+113,372
New +$6.04M
ATHM icon
145
Autohome
ATHM
$2.68B
$5.75M 0.15%
+56,936
New +$5.84M
APC
146
DELISTED
Anadarko Petroleum
APC
$5.66M 0.15%
+77,250
New +$5.24M
MEOH icon
147
Methanex
MEOH
$4.24B
$5.64M 0.15%
+79,817
New +$5.35M
ZBRA icon
148
Zebra Technologies
ZBRA
$17.9B
$5.51M 0.15%
38,480
+7,012
+22% +$1.03M
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$9.4B
$5.49M 0.15%
19,040
-2,596
-12% -$717K
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
$5.46M 0.15%
+90,301
New +$5.2M
4 5
6
7 8

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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.