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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 | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$57.6B
| $10M | 0.07% |
315,377
-232,116
| -42% | -$7.17M |
|
352
First Industrial Realty Trust
FR
$8.4B
| $9.99M | 0.07% |
218,280
+73,510
| +51% | +$3.17M |
|
353
Baidu
BIDU
$35.6B
| $9.97M | 0.07% |
45,822
-51,804
| -53% | -$13.5M |
|
354
Middleby
MIDD
$5.38B
| $9.95M | 0.07% |
60,027
+2,506
| +4% | +$369K |
|
355
Edison International
EIX
$26.7B
| $9.92M | 0.07% |
+169,221
| New | +$9.93M |
|
356
AMC Global Media
AMCX
$485M
| $9.9M | 0.07% |
186,200
+67,556
| +57% | +$3.69M |
|
357
Regions Financial
RF
$26.9B
| $9.74M | 0.07% |
471,453
+367,986
| +356% | +$7.19M |
|
358
Adient
ADNT
$1.44B
| $9.67M | 0.07% |
218,743
+63,783
| +41% | +$2.41M |
|
|
BLD
359
DELISTED
TopBuild
BLD
| $9.61M | 0.07% |
45,898
-39,585
| -46% | -$8.04M |
|
360
Marathon Digital Holdings
MARA
$3.72B
| $9.59M | 0.07% |
+199,618
| New | +$6.18M |
|
361
ICICI Bank
IBN
$107B
| $9.57M | 0.07% |
+597,220
| New | +$9.76M |
|
362
Magnite
MGNI
$3.49B
| $9.54M | 0.07% |
229,172
+42,604
| +23% | +$1.85M |
|
|
EB
363
DELISTED
Eventbrite
EB
| $9.49M | 0.07% |
428,281
+361,595
| +542% | +$7.28M |
|
364
Children's Place
PLCE
$55.1M
| $9.48M | 0.07% |
136,053
-45,454
| -25% | -$3.18M |
|
365
CarMax
KMX
$8.33B
| $9.45M | 0.07% |
71,257
-124,297
| -64% | -$15.1M |
|
366
Tenaris
TS
$26.8B
| $9.44M | 0.07% |
416,047
+348,016
| +512% | +$6.65M |
|
367
Deere & Co
DE
$167B
| $9.4M | 0.07% |
+25,128
| New | +$8.25M |
|
368
Personalis
PSNL
$1.52B
| $9.2M | 0.07% |
373,759
+215,927
| +137% | +$7.4M |
|
369
Reliance Steel & Aluminium
RS
$21.8B
| $9.12M | 0.07% |
59,887
+57,992
| +3,060% | +$7.8M |
|
370
Digital Turbine
APPS
$1.5B
| $9.07M | 0.07% |
112,877
-160,988
| -59% | -$11.8M |
|
|
AZUL
371
DELISTED
Azul
AZUL
| $8.95M | 0.07% |
443,030
-11,477
| -3% | -$250K |
|
372
GoPro
GPRO
$106M
| $8.85M | 0.06% |
760,562
+313,906
| +70% | +$2.97M |
|
373
Best Buy
BBY
$17.5B
| $8.84M | 0.06% |
76,965
+45,848
| +147% | +$5.13M |
|
374
HF Sinclair
DINO
$15.6B
| $8.77M | 0.06% |
+245,223
| New | +$8.19M |
|
375
Factset
FDS
$9.89B
| $8.77M | 0.06% |
+28,432
| New | +$9M |
|
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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.