We are live on ! Find out more
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
SMG icon
251
ScottsMiracle-Gro
SMG
$3.61B
$15.4M 0.11%
+80,005
New +$17.6M
AMWL icon
252
American Well
AMWL
$221M
$15.3M 0.11%
60,969
+51,834
+567% +$14.9M
CRNC icon
253
Cerence
CRNC
$381M
$15.2M 0.11%
142,255
-77,470
-35% -$7.62M
GAP
254
The Gap Inc
GAP
$7.55B
$15.1M 0.11%
450,087
-126,550
-22% -$4.18M
BLUE
255
DELISTED
bluebird bio
BLUE
$15M 0.1%
36,223
-4,274
-11% -$1.69M
JEF icon
256
Jefferies Financial Group
JEF
$12.7B
$14.9M 0.1%
456,481
+193,953
+74% +$5.92M
MPT
257
Medical Properties Trust
MPT
$2.4B
$14.9M 0.1%
+742,504
New +$15.9M
SLB icon
258
SLB Ltd
SLB
$79.7B
$14.9M 0.1%
464,954
+405,043
+676% +$12.4M
BAX icon
259
Baxter International
BAX
$14.3B
$14.9M 0.1%
184,737
-466,498
-72% -$39.1M
ARRY icon
260
Array Technologies
ARRY
$824M
$14.9M 0.1%
+952,820
New +$20.1M
MUR icon
261
Murphy Oil
MUR
$5.12B
$14.9M 0.1%
638,283
-202,851
-24% -$4.14M
SIG icon
262
Signet Jewelers
SIG
$3.68B
$14.8M 0.1%
183,101
+103,607
+130% +$6.7M
ACAD icon
263
Acadia Pharmaceuticals
ACAD
$5.07B
$14.6M 0.1%
600,432
-38,932
-6% -$879K
RMD icon
264
ResMed
RMD
$32.6B
$14.6M 0.1%
59,053
+27,567
+88% +$5.8M
REGI
265
DELISTED
Renewable Energy Group, Inc.
REGI
$14.6M 0.1%
233,427
+37,720
+19% +$2.35M
BB icon
266
BlackBerry
BB
$5.26B
$14.6M 0.1%
1,190,760
-25,702
-2% -$269K
TRGP icon
267
Targa Resources
TRGP
$56.9B
$14.5M 0.1%
327,015
+11,638
+4% +$451K
FNV icon
268
Franco-Nevada
FNV
$46.4B
$14.4M 0.1%
99,513
-88,408
-47% -$12.8M
LSPD icon
269
Lightspeed Commerce
LSPD
$1.35B
$14.4M 0.1%
172,396
+131,010
+317% +$9.21M
FTI icon
270
TechnipFMC
FTI
$29.5B
$14.4M 0.1%
1,590,547
+497,575
+46% +$4.2M
NTAP icon
271
NetApp
NTAP
$38.9B
$14.3M 0.1%
174,272
-48,236
-22% -$3.77M
DEN
272
DELISTED
Denbury Inc.
DEN
$14.3M 0.1%
185,629
+128,940
+227% +$7.86M
VRSK icon
273
Verisk Analytics
VRSK
$23.6B
$14.2M 0.1%
81,316
+80,010
+6,126% +$14.2M
LTHM
274
DELISTED
Livent Corporation
LTHM
$14.1M 0.1%
727,792
+55,838
+8% +$1.02M
SWAV
275
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14.1M 0.1%
74,192
+7,421
+11% +$1.21M
9 10
11
12 13

Similar funds

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.