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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
CBRL icon
176
Cracker Barrel
CBRL
$1.25B
$4.39M 0.12%
+28,112
New +$4.54M
HD icon
177
Home Depot
HD
$349B
$4.34M 0.12%
22,260
-179,558
-89% -$33.5M
BAH icon
178
Booz Allen Hamilton
BAH
$9.26B
$4.32M 0.12%
98,840
+87,779
+794% +$3.68M
CHDN icon
179
Churchill Downs
CHDN
$6.08B
$4.28M 0.11%
86,580
+56,844
+191% +$2.66M
PENN icon
180
PENN Entertainment
PENN
$2.61B
$4.26M 0.11%
126,789
+72,287
+133% +$2.26M
UI icon
181
Ubiquiti
UI
$34.3B
$4.23M 0.11%
+49,936
New +$3.91M
VVV icon
182
Valvoline
VVV
$4.34B
$4.21M 0.11%
+195,216
New +$4.13M
ICUI icon
183
ICU Medical
ICUI
$4.61B
$4.21M 0.11%
14,337
+4,973
+53% +$1.36M
EC icon
184
Ecopetrol
EC
$35.6B
$4.15M 0.11%
201,840
+57,994
+40% +$1.23M
HR icon
185
Healthcare Realty
HR
$6.76B
$4.1M 0.11%
152,229
+121,168
+390% +$3.08M
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
$4.1M 0.11%
+180,780
New +$4.07M
JLL icon
187
Jones Lang LaSalle
JLL
$16.4B
$4.01M 0.11%
+24,144
New +$4.1M
KMT icon
188
Kennametal
KMT
$2.43B
$3.99M 0.11%
+111,253
New +$4.28M
CZR icon
189
Caesars Entertainment
CZR
$6.14B
$3.96M 0.11%
101,230
-5,332
-5% -$220K
STLA icon
190
Stellantis
STLA
$21.2B
$3.88M 0.1%
205,593
-374,111
-65% -$8.2M
IVZ icon
191
Invesco
IVZ
$14.2B
$3.84M 0.1%
+144,447
New +$4.16M
BBD icon
192
Banco Bradesco
BBD
$36.5B
$3.83M 0.1%
893,004
-844,766
-49% -$4.58M
GDS icon
193
GDS Holdings
GDS
$6.27B
$3.75M 0.1%
+93,503
New +$3.21M
GRMN
194
Garmin
GRMN
$60.1B
$3.74M 0.1%
61,244
+51,235
+512% +$3.08M
INGN icon
195
Inogen
INGN
$168M
$3.73M 0.1%
+20,034
New +$3.33M
TRV icon
196
Travelers Companies
TRV
$79B
$3.72M 0.1%
30,429
+4,179
+16% +$547K
MDB icon
197
MongoDB
MDB
$33.3B
$3.7M 0.1%
+74,520
New +$3.34M
HR
198
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.68M 0.1%
126,696
+13,213
+12% +$363K
GDOT icon
199
Green Dot
GDOT
$744M
$3.63M 0.1%
+49,429
New +$3.41M
FBR
200
DELISTED
Fibria Celulose Sa
FBR
$3.58M 0.1%
192,616
+67,185
+54% +$1.29M
6 7
8
9 10

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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.