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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
+8.43%
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
$14.4B
AUM Growth
+$733M
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
Lockheed Martin
LMT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Consumer Discretionary 14.92%
3 Healthcare 13.59%
4 Industrials 9.97%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
226
Bright Horizons
BFAM
$3.79B
$16.9M 0.12%
115,041
+72,508
+170% +$10.8M
ASO icon
227
Academy Sports + Outdoors
ASO
$3.1B
$16.9M 0.12%
+409,829
New +$14.4M
NTLA icon
228
Intellia Therapeutics
NTLA
$1.66B
$16.8M 0.12%
+103,603
New +$8.07M
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.8M 0.12%
101,513
+76,729
+310% +$12.8M
PAYC icon
230
Paycom
PAYC
$9.58B
$16.6M 0.12%
45,764
+14,974
+49% +$5.31M
SNBR
231
DELISTED
Sleep Number
SNBR
$16.6M 0.12%
+151,186
New +$17.2M
STEM icon
232
Stem
STEM
$52M
$16.5M 0.11%
+22,887
New +$12.5M
APTV icon
233
Aptiv
APTV
$10.3B
$16.4M 0.11%
104,541
-15,226
-13% -$2.23M
PVH icon
234
PVH
PVH
$3.95B
$16.4M 0.11%
152,620
-122,510
-45% -$13.5M
VALE icon
235
Vale
VALE
$61.2B
$16.4M 0.11%
+718,249
New +$15M
LPLA icon
236
LPL Financial
LPLA
$29.4B
$16.4M 0.11%
121,359
-9,075
-7% -$1.32M
A icon
237
Agilent Technologies
A
$42.3B
$16M 0.11%
108,567
+87,222
+409% +$11.9M
HOG icon
238
Harley-Davidson
HOG
$2.8B
$16M 0.11%
349,875
+187,919
+116% +$8.72M
AEO icon
239
American Eagle Outfitters
AEO
$2.94B
$16M 0.11%
425,430
+8,134
+2% +$282K
MSCI icon
240
MSCI
MSCI
$40.8B
$15.9M 0.11%
29,817
+771
+3% +$368K
CL icon
241
Colgate-Palmolive
CL
$73.7B
$15.8M 0.11%
194,049
+14,196
+8% +$1.16M
PEG icon
242
Public Service Enterprise Group
PEG
$37.5B
$15.7M 0.11%
263,323
-257,411
-49% -$15.9M
PFSI icon
243
PennyMac Financial
PFSI
$3.96B
$15.7M 0.11%
254,700
+202,272
+386% +$12.3M
ZS icon
244
Zscaler
ZS
$28.9B
$15.7M 0.11%
72,742
-13,466
-16% -$2.56M
CE icon
245
Celanese
CE
$4.95B
$15.7M 0.11%
103,578
-91,627
-47% -$14.6M
TEAM icon
246
Atlassian
TEAM
$39.1B
$15.6M 0.11%
+60,881
New +$14.3M
CTSH icon
247
Cognizant
CTSH
$26.3B
$15.6M 0.11%
225,449
+117,108
+108% +$8.72M
ECL icon
248
Ecolab
ECL
$79.8B
$15.5M 0.11%
75,343
-200,176
-73% -$43.5M
APH icon
249
Amphenol
APH
$207B
$15.4M 0.11%
449,090
-128,712
-22% -$4.35M
SAM icon
250
Boston Beer
SAM
$1.85B
$15.4M 0.11%
+15,046
New +$16.9M
8 9
10
11 12

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Voloridge Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Voloridge Investment Management held 1,886 positions worth $14.4B, up 5.4% from $13.7B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Voloridge Investment Management's Q2 2021 filing shows 537 new, 508 increased, 536 reduced and 304 closed positions. Its largest new stake was NextEra Energy: 829,761 shares worth $60.8M. The largest sale was Amazon, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Voloridge Investment Management's largest Q2 2021 buy was NextEra Energy: 829,761 shares worth $60.8M.
  • Voloridge Investment Management added most to Nike in Q2 2021, an estimated $109M increase.
  • Voloridge Investment Management's biggest Q2 2021 reduction was Amazon, cutting an estimated $172M.
  • Voloridge Investment Management fully exited Berkshire Hathaway Class B in Q2 2021, selling an estimated $97.9M.
  • Voloridge Investment Management's ten largest holdings make up 9.9% of its $14.4B portfolio in Q2 2021.
  • Voloridge Investment Management opened 537 new positions and closed 304 in Q2 2021.
  • Voloridge Investment Management's portfolio value rose 5.4% quarter-over-quarter to $14.4B.

Based on Voloridge Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.