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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
+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
(+5.4%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$109M |
| 2 |
Baidu
BIDU
|
+$93.2M |
| 3 |
Warner Bros
WBD
|
+$71.2M |
| 4 |
Procter & Gamble
PG
|
+$66.2M |
| 5 |
NextEra Energy
NEE
|
+$62.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$172M |
| 2 |
Qualcomm
QCOM
|
+$161M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Adobe
ADBE
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$11.7B
| $13.3M | 0.09% |
94,215
+55,595
| +144% | +$7.77M |
|
302
Pool Corp
POOL
$7.32B
| $13.3M | 0.09% |
28,889
+24,392
| +542% | +$10.3M |
|
303
Norfolk Southern
NSC
$75.2B
| $13.2M | 0.09% |
49,667
+43,980
| +773% | +$12.1M |
|
304
D.R. Horton
DHI
$42.2B
| $13.1M | 0.09% |
+145,178
| New | +$13.6M |
|
|
WW
305
DELISTED
WW International
WW
| $13.1M | 0.09% |
361,665
-18,602
| -5% | -$638K |
|
|
STL
306
DELISTED
Sterling Bancorp
STL
| $13M | 0.09% |
526,146
+59,458
| +13% | +$1.5M |
|
307
Cloudflare
NET
$109B
| $13M | 0.09% |
123,048
+117,903
| +2,292% | +$9.76M |
|
308
Jack Henry & Associates
JKHY
$10.9B
| $13M | 0.09% |
79,432
-41,652
| -34% | -$6.65M |
|
309
Snap
SNAP
$9.32B
| $12.9M | 0.09% |
189,219
+109,613
| +138% | +$6.58M |
|
310
Brown & Brown
BRO
$23.9B
| $12.9M | 0.09% |
242,583
-46,480
| -16% | -$2.39M |
|
311
Advanced Drainage Systems
WMS
$10.8B
| $12.9M | 0.09% |
110,582
+93,381
| +543% | +$10.4M |
|
312
Winnebago Industries
WGO
$927M
| $12.8M | 0.09% |
+188,562
| New | +$13.9M |
|
313
Tencent Music
TME
$14.3B
| $12.8M | 0.09% |
+826,705
| New | +$13.7M |
|
314
Xerox
XRX
$423M
| $12.8M | 0.09% |
544,754
+227,658
| +72% | +$5.51M |
|
315
Texas Capital Bancshares
TCBI
$4.36B
| $12.8M | 0.09% |
201,238
+158,637
| +372% | +$10.7M |
|
316
Carlisle Companies
CSL
$15.5B
| $12.7M | 0.09% |
66,486
-10,637
| -14% | -$1.98M |
|
317
Popular Inc
BPOP
$11.2B
| $12.7M | 0.09% |
169,355
+53,559
| +46% | +$4.1M |
|
318
Pinterest
PINS
$13.4B
| $12.7M | 0.09% |
160,927
-320,013
| -67% | -$22.3M |
|
|
GTLS
319
DELISTED
Chart Industries
GTLS
| $12.7M | 0.09% |
86,478
+34,015
| +65% | +$4.99M |
|
320
Assurant
AIZ
$13.9B
| $12.6M | 0.09% |
80,866
-38,508
| -32% | -$6.02M |
|
321
Bio-Rad Laboratories Class A
BIO
$9.53B
| $12.6M | 0.09% |
19,539
+18,779
| +2,471% | +$11.4M |
|
|
COHR
322
DELISTED
Coherent Inc
COHR
| $12.6M | 0.09% |
47,569
+38,374
| +417% | +$10.1M |
|
323
Canadian Solar
CSIQ
$1.08B
| $12.5M | 0.09% |
278,968
+226,140
| +428% | +$9.26M |
|
324
W.R. Berkley
WRB
$26B
| $12.5M | 0.09% |
378,155
-93,029
| -20% | -$3.22M |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| $12.5M | 0.09% |
86,600
-15,148
| -15% | -$2.14M |
|
Similar funds
CS
KK
VAI
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.