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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 | |
|---|---|---|---|---|---|---|
|
STOR
376
DELISTED
STORE Capital Corporation
STOR
| $8.76M | 0.06% |
+261,397
| New | +$8.51M |
|
377
Domo
DOMO
$183M
| $8.74M | 0.06% |
155,233
-33,047
| -18% | -$2.15M |
|
|
SWAV
378
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.7M | 0.06% |
66,771
-31,368
| -32% | -$3.76M |
|
379
Constellation Brands
STZ
$22.8B
| $8.67M | 0.06% |
38,046
+10,638
| +39% | +$2.4M |
|
380
Clorox
CLX
$12.8B
| $8.57M | 0.06% |
44,460
-70,562
| -61% | -$13.6M |
|
381
Dillards
DDS
$9.96B
| $8.57M | 0.06% |
88,725
+13,784
| +18% | +$1.12M |
|
|
NSTG
382
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.52M | 0.06% |
129,632
+108,934
| +526% | +$7.65M |
|
383
Repligen
RGEN
$9.39B
| $8.51M | 0.06% |
43,791
+41,197
| +1,588% | +$8.45M |
|
384
Danaher
DHR
$146B
| $8.51M | 0.06% |
42,638
-56,797
| -57% | -$11.5M |
|
385
Sprout Social
SPT
$582M
| $8.5M | 0.06% |
+147,102
| New | +$9.22M |
|
386
Cognizant
CTSH
$26B
| $8.46M | 0.06% |
+108,341
| New | +$8.37M |
|
387
TechnipFMC
FTI
$29.8B
| $8.44M | 0.06% |
1,092,972
+817,830
| +297% | +$6.68M |
|
388
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $8.44M | 0.06% |
150,366
+144,817
| +2,610% | +$8.72M |
|
389
PagerDuty
PD
$884M
| $8.38M | 0.06% |
208,279
+36,703
| +21% | +$1.68M |
|
390
Moody's
MCO
$82.7B
| $8.38M | 0.06% |
28,057
-24,002
| -46% | -$6.76M |
|
391
Darden Restaurants
DRI
$25.5B
| $8.34M | 0.06% |
+58,703
| New | +$7.73M |
|
392
Edwards Lifesciences
EW
$53.7B
| $8.33M | 0.06% |
+99,579
| New | +$8.42M |
|
|
ICPT
393
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.32M | 0.06% |
360,685
-10,639
| -3% | -$297K |
|
394
Carnival Corporation Ltd
CCL
$38.1B
| $8.28M | 0.06% |
312,069
-974,789
| -76% | -$23M |
|
395
Alliant Energy
LNT
$18.2B
| $8.27M | 0.06% |
152,716
+28,991
| +23% | +$1.44M |
|
|
GTHX
396
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $8.26M | 0.06% |
343,366
+84,589
| +33% | +$1.97M |
|
397
HubSpot
HUBS
$10.4B
| $8.26M | 0.06% |
+18,180
| New | +$7.99M |
|
398
Nike
NKE
$60.4B
| $8.16M | 0.06% |
+61,437
| New | +$8.54M |
|
399
Popular Inc
BPOP
$11.2B
| $8.14M | 0.06% |
+115,796
| New | +$7.5M |
|
400
Boot Barn
BOOT
$4.9B
| $8.08M | 0.06% |
129,644
-6,667
| -5% | -$391K |
|
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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.