We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FMI
201
DELISTED
Foundation Medicine, Inc.
FMI
| $3.56M | 0.1% |
+26,020
| New | +$2.36M |
|
202
SiteOne Landscape Supply
SITE
$4.39B
| $3.52M | 0.09% |
41,939
+30,350
| +262% | +$2.4M |
|
203
Zillow
ZG
$7.55B
| $3.5M | 0.09% |
+58,522
| New | +$3.23M |
|
204
LivaNova
LIVN
$4.2B
| $3.5M | 0.09% |
35,027
-18,705
| -35% | -$1.7M |
|
|
DATA
205
DELISTED
Tableau Software, Inc.
DATA
| $3.49M | 0.09% |
35,728
+7,801
| +28% | +$715K |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.48M | 0.09% |
87,460
-17,066
| -16% | -$634K |
|
|
DCT
207
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.46M | 0.09% |
+51,833
| New | +$3.25M |
|
208
G-III Apparel Group
GIII
$1.48B
| $3.43M | 0.09% |
+77,233
| New | +$3.14M |
|
209
Wabtec
WAB
$49.3B
| $3.42M | 0.09% |
+34,673
| New | +$3.22M |
|
210
Planet Fitness
PLNT
$3.73B
| $3.4M | 0.09% |
77,482
-52,510
| -40% | -$2.15M |
|
211
Omnicom Group
OMC
$22.9B
| $3.38M | 0.09% |
+44,384
| New | +$3.28M |
|
212
Oil States International
OIS
$525M
| $3.37M | 0.09% |
+105,080
| New | +$3.53M |
|
213
Qualys
QLYS
$6.53B
| $3.36M | 0.09% |
+39,831
| New | +$3.2M |
|
214
Axos Financial
AX
$5.65B
| $3.34M | 0.09% |
81,748
+38,334
| +88% | +$1.59M |
|
215
Hilton Grand Vacations
HGV
$3.33B
| $3.31M | 0.09% |
+95,362
| New | +$3.86M |
|
|
ORBK
216
DELISTED
Orbotech Ltd
ORBK
| $3.3M | 0.09% |
53,427
+9,052
| +20% | +$559K |
|
217
Myriad Genetics
MYGN
$314M
| $3.29M | 0.09% |
+88,090
| New | +$2.98M |
|
218
ServiceNow
NOW
$131B
| $3.27M | 0.09% |
94,750
-522,670
| -85% | -$18.1M |
|
219
Dell
DELL
$303B
| $3.25M | 0.09% |
+137,007
| New | +$3.03M |
|
220
Colgate-Palmolive
CL
$74.3B
| $3.19M | 0.09% |
49,251
+39,302
| +395% | +$2.57M |
|
221
Evercore
EVR
$11.6B
| $3.18M | 0.09% |
+30,163
| New | +$3.11M |
|
|
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.17M | 0.09% |
15,111
-71,554
| -83% | -$14.8M |
|
223
Progressive
PGR
$125B
| $3.17M | 0.08% |
+53,515
| New | +$3.28M |
|
|
JOBS
224
DELISTED
51job Inc
JOBS
| $3.13M | 0.08% |
+32,075
| New | +$3.14M |
|
225
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.13M | 0.08% |
+80,692
| New | +$3.04M |
|
Similar funds
AF
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.