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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
VRSN icon
276
VeriSign
VRSN
$26B
$14M 0.1%
61,395
-112,222
-65% -$24.4M
PBF icon
277
PBF Energy
PBF
$8.22B
$14M 0.1%
912,317
-187,130
-17% -$2.89M
ARWR icon
278
Arrowhead Research
ARWR
$12.6B
$13.9M 0.1%
168,154
-164,891
-50% -$12.3M
INMD icon
279
InMode
INMD
$870M
$13.9M 0.1%
293,334
+203,318
+226% +$8.64M
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$13.9M 0.1%
271,613
+206,356
+316% +$9.92M
MCD icon
281
McDonald's
MCD
$194B
$13.9M 0.1%
60,022
-454,063
-88% -$106M
CPRT icon
282
Copart
CPRT
$27.2B
$13.9M 0.1%
420,628
-390,628
-48% -$12.1M
HRL icon
283
Hormel Foods
HRL
$13.4B
$13.9M 0.1%
+290,139
New +$13.8M
HAE icon
284
Haemonetics
HAE
$3.97B
$13.8M 0.1%
207,020
+171,861
+489% +$12.2M
USB icon
285
US Bancorp
USB
$100B
$13.7M 0.1%
+241,130
New +$14.1M
SPT icon
286
Sprout Social
SPT
$600M
$13.7M 0.09%
153,130
+6,028
+4% +$418K
CMA
287
DELISTED
Comerica
CMA
$13.7M 0.09%
191,846
+9,577
+5% +$710K
NARI
288
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.7M 0.09%
146,577
+31,286
+27% +$3.03M
FCN icon
289
FTI Consulting
FCN
$4.22B
$13.7M 0.09%
100,030
-13,472
-12% -$1.9M
COST icon
290
Costco
COST
$419B
$13.7M 0.09%
+34,532
New +$13.1M
DDS icon
291
Dillards
DDS
$10.1B
$13.6M 0.09%
75,402
-13,323
-15% -$1.72M
CDLX icon
292
Cardlytics
CDLX
$22.4M
$13.6M 0.09%
10,744
-5,290
-33% -$5.97M
AG icon
293
First Majestic Silver
AG
$9.35B
$13.6M 0.09%
861,523
+696,600
+422% +$11.6M
AMBA icon
294
Ambarella
AMBA
$3.64B
$13.6M 0.09%
127,492
-44,120
-26% -$4.37M
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.6M 0.09%
120,652
+75,886
+170% +$8.05M
PPL
296
PPL Corp
PPL
$26.5B
$13.6M 0.09%
485,156
-635,043
-57% -$18.3M
SHAK icon
297
Shake Shack
SHAK
$2.9B
$13.4M 0.09%
125,387
+69,355
+124% +$7M
PGNY icon
298
Progyny
PGNY
$2.04B
$13.4M 0.09%
227,093
+165,302
+268% +$9.28M
PAGS icon
299
PagSeguro Digital
PAGS
$2.48B
$13.3M 0.09%
238,379
+184,813
+345% +$8.89M
LVS icon
300
Las Vegas Sands
LVS
$29.6B
$13.3M 0.09%
+252,967
New +$14.6M
10 11
12
13 14

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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.