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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 | |
|---|---|---|---|---|---|---|
|
GWPH
151
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.39M | 0.14% |
+38,623
| New | +$5.49M |
|
|
LNW
152
DELISTED
Light & Wonder
LNW
| $5.25M | 0.14% |
+106,792
| New | +$5.64M |
|
153
Williams-Sonoma
WSM
$29.5B
| $5.25M | 0.14% |
170,982
-30,032
| -15% | -$804K |
|
154
UBS Group
UBS
$177B
| $5.24M | 0.14% |
341,840
+202,614
| +146% | +$3.3M |
|
155
Magna International
MGA
$18.7B
| $5.21M | 0.14% |
+89,609
| New | +$5.56M |
|
156
Interactive Brokers
IBKR
$40.6B
| $5.21M | 0.14% |
323,404
+261,576
| +423% | +$4.73M |
|
157
ManpowerGroup
MAN
$2.63B
| $5.21M | 0.14% |
+60,496
| New | +$5.94M |
|
158
PG&E
PCG
$37.9B
| $5.2M | 0.14% |
+122,132
| New | +$5.3M |
|
159
Dana Inc
DAN
$3.13B
| $5.19M | 0.14% |
256,984
+47,624
| +23% | +$1.13M |
|
160
International Flavors & Fragrances
IFF
$21.5B
| $5.18M | 0.14% |
41,809
-14,350
| -26% | -$1.88M |
|
|
USG
161
DELISTED
Usg
USG
| $5.16M | 0.14% |
+119,662
| New | +$4.97M |
|
162
Teladoc Health
TDOC
$1.29B
| $5.12M | 0.14% |
+88,244
| New | +$4.31M |
|
163
Altria Group
MO
$112B
| $5.09M | 0.14% |
+89,724
| New | +$5.17M |
|
164
Penumbra
PEN
$12.8B
| $5.01M | 0.13% |
36,289
+7,892
| +28% | +$1.12M |
|
165
ING
ING
$101B
| $4.93M | 0.13% |
344,626
-115,896
| -25% | -$1.84M |
|
|
GOOS
166
Canada Goose Holdings
GOOS
$845M
| $4.89M | 0.13% |
83,087
+64,913
| +357% | +$2.73M |
|
167
Lamb Weston
LW
$7.14B
| $4.86M | 0.13% |
70,977
-33,181
| -32% | -$2.17M |
|
|
COUP
168
DELISTED
Coupa Software Incorporated
COUP
| $4.74M | 0.13% |
76,079
+6,350
| +9% | +$338K |
|
|
ILG
169
DELISTED
ILG, Inc Common Stock
ILG
| $4.71M | 0.13% |
142,700
+25,763
| +22% | +$860K |
|
170
Keysight
KEYS
$58.3B
| $4.65M | 0.12% |
78,782
+11,597
| +17% | +$644K |
|
171
VeriSign
VRSN
$26.6B
| $4.6M | 0.12% |
+33,479
| New | +$4.29M |
|
172
Brinker International
EAT
$9.59B
| $4.54M | 0.12% |
+95,340
| New | +$4.22M |
|
173
O'Reilly Automotive
ORLY
$75.2B
| $4.46M | 0.12% |
+244,320
| New | +$4.25M |
|
|
GGP
174
DELISTED
GGP Inc.
GGP
| $4.45M | 0.12% |
+217,676
| New | +$4.42M |
|
|
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4.43M | 0.12% |
212,133
-51,825
| -20% | -$1.09M |
|
Similar funds
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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.