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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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$14.7B
| $11.9M | 0.09% |
+129,589
| New | +$11.2M |
|
|
WW
302
DELISTED
WW International
WW
| $11.9M | 0.09% |
+380,267
| New | +$11M |
|
|
CVAC
303
DELISTED
CureVac
CVAC
| $11.9M | 0.09% |
+129,683
| New | +$12.6M |
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.09% |
208,951
+44,700
| +27% | +$2.43M |
|
305
United Parks & Resorts
PRKS
$2B
| $11.8M | 0.09% |
237,242
+163,676
| +222% | +$6.48M |
|
306
Envista
NVST
$4.56B
| $11.7M | 0.09% |
286,999
+275,307
| +2,355% | +$10.5M |
|
307
Graphic Packaging
GPK
$3.49B
| $11.7M | 0.09% |
643,313
+25,983
| +4% | +$443K |
|
308
Brown-Forman Class B
BF.B
$12.7B
| $11.7M | 0.09% |
169,366
+166,160
| +5,183% | +$12.2M |
|
309
CDW
CDW
$16.9B
| $11.7M | 0.09% |
70,472
+31,272
| +80% | +$4.67M |
|
|
LTHM
310
DELISTED
Livent Corporation
LTHM
| $11.6M | 0.09% |
671,954
+226,480
| +51% | +$4.44M |
|
|
GBT
311
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.6M | 0.08% |
284,955
-56,628
| -17% | -$2.6M |
|
312
TripAdvisor
TRIP
$1.24B
| $11.6M | 0.08% |
215,722
+140,934
| +188% | +$6.05M |
|
313
Fox Class A
FOXA
$26B
| $11.6M | 0.08% |
320,424
-957,876
| -75% | -$33.5M |
|
314
Booz Allen Hamilton
BAH
$9.28B
| $11.6M | 0.08% |
143,614
+51,191
| +55% | +$4.3M |
|
315
Shift4
FOUR
$3.31B
| $11.5M | 0.08% |
140,810
+122,376
| +664% | +$9.53M |
|
316
Editas Medicine
EDIT
$447M
| $11.5M | 0.08% |
274,281
-131,545
| -32% | -$7.49M |
|
317
Kimberly-Clark
KMB
$36.2B
| $11.5M | 0.08% |
82,630
-122,338
| -60% | -$16.2M |
|
318
Truist Financial
TFC
$64B
| $11.5M | 0.08% |
196,458
+111,221
| +130% | +$6.1M |
|
319
Paycom
PAYC
$9.28B
| $11.4M | 0.08% |
30,790
+18,501
| +151% | +$7.29M |
|
320
Ferrari
RACE
$71.3B
| $11.3M | 0.08% |
54,106
+50,988
| +1,635% | +$10.4M |
|
321
Globe Life
GL
$14B
| $11.3M | 0.08% |
116,798
+89,442
| +327% | +$8.57M |
|
322
Dover
DOV
$28B
| $11.2M | 0.08% |
81,949
+42,939
| +110% | +$5.47M |
|
323
Ameren
AEE
$30B
| $11.2M | 0.08% |
138,042
+29,306
| +27% | +$2.2M |
|
324
Wheaton Precious Metals
WPM
$61.8B
| $11.2M | 0.08% |
293,554
-268,135
| -48% | -$10.6M |
|
|
OTRK
325
DELISTED
Ontrak
OTRK
| $11.2M | 0.08% |
+3,815
| New | +$20.1M |
|
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.