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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
+9.57%
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
$13.7B
AUM Growth
+$1.78B
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
S&P Global
SPGI
+$119M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 13.14%
3 Consumer Discretionary 12.99%
4 Industrials 12.04%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
251
Credicorp
BAP
$30.2B
$15.1M 0.11%
110,480
+41,874
+61% +$6.5M
GRPN icon
252
Groupon
GRPN
$904M
$15.1M 0.11%
298,330
+36,847
+14% +$1.6M
ILMN icon
253
Illumina
ILMN
$28.8B
$15.1M 0.11%
40,351
-33,712
-46% -$13.7M
AMRS
254
DELISTED
Amyris Inc.
AMRS
$14.9M 0.11%
779,471
+532,734
+216% +$7.73M
WMT icon
255
Walmart Inc
WMT
$914B
$14.9M 0.11%
+328,737
New +$15.2M
WDC icon
256
Western Digital
WDC
$159B
$14.9M 0.11%
+294,561
New +$13.8M
ZS icon
257
Zscaler
ZS
$28.3B
$14.8M 0.11%
86,208
-178,023
-67% -$35.4M
KGC icon
258
Kinross Gold
KGC
$32.7B
$14.6M 0.11%
2,186,003
-1,914,156
-47% -$13.3M
VIR icon
259
Vir Biotechnology
VIR
$1.52B
$14.5M 0.11%
283,769
-67,356
-19% -$3.63M
AYX
260
DELISTED
Alteryx Inc
AYX
$14.5M 0.11%
+175,351
New +$18.6M
PLUG icon
261
Plug Power
PLUG
$3.12B
$14.5M 0.11%
+405,131
New +$20.9M
CM icon
262
Canadian Imperial Bank of Commerce
CM
$110B
$14.5M 0.11%
295,924
+284,930
+2,592% +$13.2M
ITRI icon
263
Itron
ITRI
$4.5B
$14.4M 0.11%
162,835
+136,324
+514% +$13.5M
DOC icon
264
Healthpeak Properties
DOC
$14.3B
$14.4M 0.11%
+453,277
New +$13.8M
KSS icon
265
Kohl's
KSS
$2.15B
$14.4M 0.1%
241,087
-19,583
-8% -$1.01M
UBER icon
266
Uber
UBER
$156B
$14.3M 0.1%
262,667
-329,731
-56% -$18.4M
CL icon
267
Colgate-Palmolive
CL
$73.7B
$14.2M 0.1%
179,853
-13,514
-7% -$1.06M
NVS icon
268
Novartis
NVS
$291B
$14M 0.1%
164,097
-245,277
-60% -$22M
MTG icon
269
MGIC Investment
MTG
$6.25B
$13.8M 0.1%
999,458
+946,210
+1,777% +$12.1M
ALL icon
270
Allstate
ALL
$66.9B
$13.8M 0.1%
120,195
-292,814
-71% -$32.3M
MUR icon
271
Murphy Oil
MUR
$5.09B
$13.8M 0.1%
841,134
-171,425
-17% -$2.68M
SM icon
272
SM Energy
SM
$7.75B
$13.6M 0.1%
832,648
+280,807
+51% +$3.59M
AIG icon
273
American International
AIG
$40.2B
$13.6M 0.1%
294,334
-385,192
-57% -$16.6M
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$13.5M 0.1%
76,658
-191,606
-71% -$33.7M
ZEN
275
DELISTED
ZENDESK INC
ZEN
$13.5M 0.1%
101,748
+75,430
+287% +$10.8M
9 10
11
12 13

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Voloridge Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Voloridge Investment Management held 1,778 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Voloridge Investment Management deployed $1.33B of net new capital in Q1 2021, opening 499 new positions and adding to 441 existing holdings. Its largest new stake was Qualcomm: 1,223,557 shares worth $162M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was AT&T, an estimated $189M trimmed.

  • Voloridge Investment Management's largest Q1 2021 buy was Qualcomm: 1,223,557 shares worth $162M.
  • Voloridge Investment Management added most to Roku in Q1 2021, an estimated $118M increase.
  • Voloridge Investment Management's biggest Q1 2021 reduction was AT&T, cutting an estimated $189M.
  • Voloridge Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $478M.
  • Voloridge Investment Management's ten largest holdings make up 12% of its $13.7B portfolio in Q1 2021.
  • Voloridge Investment Management opened 499 new positions and closed 430 in Q1 2021.
  • Voloridge Investment Management's portfolio value rose 15% quarter-over-quarter to $13.7B.

Based on Voloridge Investment Management's 13F filing for Q1 2021, filed 17 May 2021.