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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
+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
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$176M |
| 2 |
Coca-Cola
KO
|
+$176M |
| 3 |
Roku
ROKU
|
+$118M |
| 4 |
Apple
AAPL
|
+$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$478M |
| 2 |
AT&T
T
|
+$189M |
| 3 |
American Tower
AMT
|
+$135M |
| 4 |
Moderna
MRNA
|
+$125M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
The RealReal
REAL
$1.41B
| $13.5M | 0.1% |
595,035
+431,871
| +265% | +$10.6M |
|
277
Kodiak Sciences
KOD
$2.68B
| $13.4M | 0.1% |
118,417
+108,411
| +1,083% | +$14.8M |
|
278
Brown & Brown
BRO
$23.4B
| $13.2M | 0.1% |
289,063
+173,257
| +150% | +$7.95M |
|
279
NiSource
NI
$20.1B
| $13.2M | 0.1% |
547,183
+353,242
| +182% | +$7.96M |
|
280
Lincoln National
LNC
$8.43B
| $13.1M | 0.1% |
210,697
-178,194
| -46% | -$9.85M |
|
|
CMA
281
DELISTED
Comerica
CMA
| $13.1M | 0.1% |
182,269
+136,470
| +298% | +$8.94M |
|
282
Penumbra
PEN
$12.8B
| $13.1M | 0.1% |
48,300
-41,354
| -46% | -$10.7M |
|
283
OneMain Financial
OMF
$7.3B
| $13M | 0.09% |
241,549
+170,390
| +239% | +$8.8M |
|
|
REGI
284
DELISTED
Renewable Energy Group, Inc.
REGI
| $12.9M | 0.09% |
+195,707
| New | +$16.8M |
|
285
OGE Energy
OGE
$9.66B
| $12.8M | 0.09% |
394,875
+300,366
| +318% | +$9.47M |
|
286
Conagra Brands
CAG
$7.05B
| $12.8M | 0.09% |
339,739
+80,097
| +31% | +$2.83M |
|
287
Carlisle Companies
CSL
$15.3B
| $12.7M | 0.09% |
77,123
+8,750
| +13% | +$1.34M |
|
288
Ligand Pharmaceuticals
LGND
$5.78B
| $12.7M | 0.09% |
133,177
+94,888
| +248% | +$8.97M |
|
289
Wendy's
WEN
$1.47B
| $12.7M | 0.09% |
625,132
-181,821
| -23% | -$3.78M |
|
290
Lumen
LUMN
$6.52B
| $12.5M | 0.09% |
+936,839
| New | +$11.6M |
|
|
SAGE
291
DELISTED
Sage Therapeutics
SAGE
| $12.5M | 0.09% |
167,059
-7,640
| -4% | -$626K |
|
292
Becton Dickinson
BDX
$48.8B
| $12.4M | 0.09% |
52,374
-21,600
| -29% | -$5.28M |
|
|
JNPR
293
DELISTED
Juniper Networks
JNPR
| $12.4M | 0.09% |
489,933
-307,433
| -39% | -$7.57M |
|
|
NARI
294
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.3M | 0.09% |
115,291
+99,942
| +651% | +$10.4M |
|
295
8x8 Inc
EGHT
$298M
| $12.3M | 0.09% |
377,952
+154,946
| +69% | +$5.36M |
|
296
American Eagle Outfitters
AEO
$2.8B
| $12.2M | 0.09% |
417,296
-82,607
| -17% | -$2.12M |
|
297
MSCI
MSCI
$40.7B
| $12.2M | 0.09% |
29,046
+12,689
| +78% | +$5.33M |
|
298
RingCentral
RNG
$5.14B
| $12M | 0.09% |
+40,352
| New | +$14.8M |
|
299
TD Synnex
SNX
$20.7B
| $12M | 0.09% |
+104,261
| New | +$9.74M |
|
300
Arcturus Therapeutics
ARCT
$215M
| $11.9M | 0.09% |
288,879
+238,728
| +476% | +$14.2M |
|
Similar funds
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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.