We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$50.1B
| $11.1M | 0.08% |
140,046
+25,039
| +22% | +$1.94M |
|
|
HOFV
327
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $11.1M | 0.08% |
+100,351
| New | +$6.07M |
|
328
Genpact
G
$5.71B
| $10.9M | 0.08% |
255,451
+42,753
| +20% | +$1.77M |
|
329
KeyCorp
KEY
$24.5B
| $10.9M | 0.08% |
546,110
+528,485
| +2,998% | +$10.2M |
|
330
Carrier Global
CARR
$52.4B
| $10.9M | 0.08% |
257,287
-292,190
| -53% | -$11.4M |
|
331
CVS Health
CVS
$121B
| $10.8M | 0.08% |
+143,989
| New | +$10.5M |
|
332
Seagate
STX
$200B
| $10.8M | 0.08% |
141,098
-111,718
| -44% | -$7.77M |
|
|
NIU
333
Niu Technologies
NIU
$163M
| $10.8M | 0.08% |
295,186
+283,721
| +2,475% | +$11.5M |
|
334
Nucor
NUE
$61.4B
| $10.8M | 0.08% |
+134,661
| New | +$8.16M |
|
|
STL
335
DELISTED
Sterling Bancorp
STL
| $10.7M | 0.08% |
+466,688
| New | +$10M |
|
336
Coty
COTY
$2.45B
| $10.7M | 0.08% |
+1,183,766
| New | +$9.04M |
|
337
Matador Resources
MTDR
$6.46B
| $10.7M | 0.08% |
454,332
-228,378
| -33% | -$4.56M |
|
338
Kinsale Capital Group
KNSL
$8.5B
| $10.6M | 0.08% |
64,531
+61,954
| +2,404% | +$11.4M |
|
339
Palo Alto Networks
PANW
$312B
| $10.5M | 0.08% |
196,530
-7,080
| -3% | -$421K |
|
|
ALLK
340
DELISTED
Allakos
ALLK
| $10.5M | 0.08% |
91,727
+66,697
| +266% | +$8.42M |
|
341
MongoDB
MDB
$35.5B
| $10.5M | 0.08% |
39,309
+17,179
| +78% | +$6.09M |
|
|
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.08% |
219,518
+109,868
| +100% | +$5.41M |
|
343
Copa Holdings
CPA
$5.55B
| $10.4M | 0.08% |
129,321
+12,891
| +11% | +$1.07M |
|
344
Allegion
ALLE
$14.1B
| $10.4M | 0.08% |
82,812
+57,872
| +232% | +$6.68M |
|
345
KE Holdings
BEKE
$19.1B
| $10.4M | 0.08% |
+182,327
| New | +$11.5M |
|
346
The GEO Group
GEO
$4.09B
| $10.3M | 0.08% |
1,333,038
+563,347
| +73% | +$4.63M |
|
347
Zillow
ZG
$7.43B
| $10.3M | 0.08% |
78,728
+57,026
| +263% | +$8.8M |
|
348
BlackBerry
BB
$5.22B
| $10.3M | 0.07% |
1,216,462
+1,056,882
| +662% | +$11.9M |
|
|
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.2M | 0.07% |
575,211
+498,993
| +655% | +$8.85M |
|
|
JKS
350
JinkoSolar
JKS
$860M
| $10M | 0.07% |
240,361
-521,598
| -68% | -$29.3M |
|
Similar funds
CS
VAI
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.