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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 | |
|---|---|---|---|---|---|---|
326
Carlyle Group
CG
$17.4B
| $12.4M | 0.09% |
267,181
+196,786
| +280% | +$8.37M |
|
327
Emergent Biosolutions
EBS
$228M
| $12.4M | 0.09% |
+197,027
| New | +$12.7M |
|
328
Consolidated Edison
ED
$39.8B
| $12.4M | 0.09% |
172,925
+85,333
| +97% | +$6.55M |
|
329
Nice
NICE
$5.95B
| $12.3M | 0.09% |
49,816
+18,250
| +58% | +$4.2M |
|
330
Children's Place
PLCE
$56.3M
| $12.3M | 0.09% |
131,713
-4,340
| -3% | -$369K |
|
331
Itaú Unibanco
ITUB
$82.7B
| $12.2M | 0.08% |
+2,800,668
| New | +$11.3M |
|
|
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | 0.08% |
222,815
+201,860
| +963% | +$9.77M |
|
333
Trane Technologies
TT
$106B
| $12.2M | 0.08% |
66,105
-76,461
| -54% | -$13.6M |
|
334
AutoZone
AZO
$49.7B
| $12.1M | 0.08% |
8,133
-6,265
| -44% | -$9.08M |
|
335
Editas Medicine
EDIT
$453M
| $12.1M | 0.08% |
213,811
-60,470
| -22% | -$2.23M |
|
|
STOR
336
DELISTED
STORE Capital Corporation
STOR
| $12.1M | 0.08% |
350,492
+89,095
| +34% | +$3.1M |
|
337
Petrobras Class A
PBR.A
$103B
| $12.1M | 0.08% |
1,022,705
+452,895
| +79% | +$4.46M |
|
338
Omnicell
OMCL
$1.68B
| $12.1M | 0.08% |
79,694
+18,648
| +31% | +$2.6M |
|
|
JOYY
339
JOYY Inc
JOYY
$3.7B
| $12.1M | 0.08% |
+182,747
| New | +$15.5M |
|
340
FIVE9
FIVN
$2.44B
| $12M | 0.08% |
+65,674
| New | +$11.3M |
|
|
GBT
341
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 0.08% |
343,176
+58,221
| +20% | +$2.27M |
|
342
MongoDB
MDB
$35.3B
| $12M | 0.08% |
33,208
-6,101
| -16% | -$1.89M |
|
343
Stratasys
SSYS
$782M
| $12M | 0.08% |
463,410
-165,063
| -26% | -$3.76M |
|
344
Hartford Financial Services
HIG
$38.1B
| $12M | 0.08% |
192,870
-182,648
| -49% | -$12M |
|
345
RPM International
RPM
$14.9B
| $11.9M | 0.08% |
134,720
+5,131
| +4% | +$477K |
|
346
TransUnion
TRU
$15.4B
| $11.9M | 0.08% |
108,738
-142,329
| -57% | -$14.8M |
|
347
DexCom
DXCM
$33.8B
| $11.9M | 0.08% |
111,616
+106,540
| +2,099% | +$10.2M |
|
|
PPLI
348
People Inc
PPLI
$2.97B
| $11.9M | 0.08% |
+93,825
| New | +$12.2M |
|
349
Saia
SAIA
$9.52B
| $11.8M | 0.08% |
56,543
+40,425
| +251% | +$9.17M |
|
350
BCE
BCE
$21.8B
| $11.8M | 0.08% |
239,911
-136,460
| -36% | -$6.61M |
|
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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.