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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
+582.15%
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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $147M | 3.93% |
1,727,060
-898,860
| -34% | -$71.3M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $146M | 3.92% |
+3,374,228
| New | +$156M |
|
3
Netflix
NFLX
$307B
| $131M | 3.52% |
3,355,220
-1,859,380
| -36% | -$63.4M |
|
|
4
Johnson & Johnson
JNJ
$640B
| $130M | 3.48% |
1,069,538
+1,050,430
| +5,497% | +$131M |
|
|
5
Walmart Inc
WMT
$909B
| $119M | 3.2% |
+4,178,835
| New | +$119M |
|
|
TWTR
6
DELISTED
Twitter, Inc.
TWTR
| $103M | 2.77% |
2,366,410
+18,617
| +0.8% | +$653K |
|
|
XYZ
7
Block Inc
XYZ
$48.9B
| $94.5M | 2.53% |
1,532,635
-368,328
| -19% | -$20.3M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $88.3M | 2.36% |
+1,111,291
| New | +$92.3M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $87.9M | 2.36% |
+2,083,922
| New | +$94.1M |
|
10
Valero Energy
VLO
$89.5B
| $56.7M | 1.52% |
511,939
+481,563
| +1,585% | +$54M |
|
11
Intel
INTC
$413B
| $53.4M | 1.43% |
+1,074,618
| New | +$57.1M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $49.6M | 1.33% |
+943,773
| New | +$52.9M |
|
13
Intuitive Surgical
ISRG
$127B
| $44.5M | 1.19% |
278,796
+241,473
| +647% | +$36.8M |
|
14
Align Technology
ALGN
$12.9B
| $43.2M | 1.16% |
126,152
-19,936
| -14% | -$5.95M |
|
15
Goldman Sachs
GS
$289B
| $38.6M | 1.03% |
+175,116
| New | +$41.8M |
|
16
Kohl's
KSS
$2.16B
| $38.1M | 1.02% |
522,669
+156,070
| +43% | +$10.4M |
|
|
VMW
17
DELISTED
VMware, Inc
VMW
| $36.2M | 0.97% |
+246,198
| New | +$33.9M |
|
18
Lowe's Companies
LOW
$121B
| $35.7M | 0.96% |
+373,862
| New | +$33.8M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 0.94% |
+1,675,024
| New | +$33M |
|
20
Citigroup
C
$213B
| $34.9M | 0.93% |
+521,013
| New | +$35.9M |
|
21
General Motors
GM
$80.9B
| $34.6M | 0.93% |
879,442
-1,297,883
| -60% | -$51.1M |
|
22
Nike
NKE
$64.1B
| $33.3M | 0.89% |
+417,567
| New | +$29.4M |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $31.7M | 0.85% |
+241,574
| New | +$31.8M |
|
24
Phillips 66
PSX
$82.9B
| $29.2M | 0.78% |
+260,085
| New | +$29.2M |
|
25
PNC Financial Services
PNC
$99.1B
| $28.7M | 0.77% |
+212,274
| New | +$31M |
|
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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.