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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 | |
|---|---|---|---|---|---|---|
351
Brinker International
EAT
$9.49B
| $11.8M | 0.08% |
190,377
+128,190
| +206% | +$8.1M |
|
|
EMBJ
352
Embraer S.A. ADS
EMBJ
$12.7B
| $11.8M | 0.08% |
776,953
+355,078
| +84% | +$4.59M |
|
353
JetBlue
JBLU
$2.19B
| $11.7M | 0.08% |
700,201
-47,698
| -6% | -$924K |
|
354
Alcoa
AA
$14.3B
| $11.7M | 0.08% |
318,829
-1,181,010
| -79% | -$42.9M |
|
355
ArcelorMittal
MT
$55.6B
| $11.6M | 0.08% |
+374,788
| New | +$11.6M |
|
356
Veracyte
VCYT
$3.73B
| $11.6M | 0.08% |
290,183
+274,141
| +1,709% | +$11.7M |
|
357
Bread Financial
BFH
$4.36B
| $11.6M | 0.08% |
139,019
-134,576
| -49% | -$12.2M |
|
358
Aon
AON
$75.6B
| $11.6M | 0.08% |
48,378
+16,858
| +53% | +$4.12M |
|
|
BIG
359
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.08% |
+173,227
| New | +$11.5M |
|
360
Chubb
CB
$134B
| $11.4M | 0.08% |
+71,926
| New | +$11.9M |
|
361
Cadence Design Systems
CDNS
$90.2B
| $11.4M | 0.08% |
+83,549
| New | +$11.1M |
|
362
PagerDuty
PD
$915M
| $11.4M | 0.08% |
267,602
+59,323
| +28% | +$2.4M |
|
363
MGIC Investment
MTG
$6.23B
| $11.4M | 0.08% |
835,477
-163,981
| -16% | -$2.35M |
|
364
Gentex
GNTX
$5.04B
| $11.3M | 0.08% |
342,622
+289,129
| +540% | +$10M |
|
|
ACCD
365
DELISTED
Accolade Inc
ACCD
| $11.3M | 0.08% |
208,691
+61,003
| +41% | +$2.96M |
|
366
Huntington Bancshares
HBAN
$35.9B
| $11.3M | 0.08% |
792,113
-588,797
| -43% | -$9.01M |
|
367
Sociedad Química y Minera de Chile
SQM
$20.6B
| $11.2M | 0.08% |
+236,869
| New | +$11.7M |
|
368
American Airlines Group
AAL
$10.1B
| $11.1M | 0.08% |
524,032
-314,218
| -37% | -$7.11M |
|
|
K
369
DELISTED
Kellanova
K
| $11.1M | 0.08% |
183,193
-307,528
| -63% | -$18.7M |
|
370
Regions Financial
RF
$26.9B
| $11M | 0.08% |
546,643
+75,190
| +16% | +$1.63M |
|
371
Canadian Imperial Bank of Commerce
CM
$109B
| $11M | 0.08% |
193,496
-102,428
| -35% | -$5.61M |
|
372
Brown-Forman Class B
BF.B
$12.9B
| $11M | 0.08% |
146,746
-22,620
| -13% | -$1.72M |
|
373
KLA
KLAC
$262B
| $11M | 0.08% |
+338,410
| New | +$10.8M |
|
374
Sysco
SYY
$40.3B
| $10.9M | 0.08% |
140,592
+106,967
| +318% | +$8.64M |
|
375
Accenture
ACN
$110B
| $10.9M | 0.08% |
37,044
+18,947
| +105% | +$5.43M |
|
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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.