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Voloridge Investment Management

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
Cap. Flow
-$67.5M
Cap. Flow %
-0.47%
Top 10 Hldgs %
9.95%
Holding
1,886
New
537
Increased
508
Reduced
536
Closed
304

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$109M
2
BIDU icon
Baidu
BIDU
+$93.2M
3
WBD icon
Warner Bros
WBD
+$71.2M
4
PG icon
Procter & Gamble
PG
+$66.2M
5
NEE icon
NextEra Energy
NEE
+$62.3M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$172M
2
QCOM icon
Qualcomm
QCOM
+$161M
3
HON icon
Honeywell
HON
+$125M
4
ADBE icon
Adobe
ADBE
+$121M
5
LMT icon
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
RAMP icon
376
LiveRamp
RAMP
$2.3B
$10.9M 0.08%
232,586
+206,375
+787% +$9.92M
CCXI
377
DELISTED
ChemoCentryx, Inc.
CCXI
$10.9M 0.08%
+812,916
New +$20M
VRNT
378
DELISTED
Verint Systems
VRNT
$10.9M 0.08%
241,345
+164,744
+215% +$7.64M
AER icon
379
AerCap
AER
$23.5B
$10.8M 0.08%
211,751
-74,852
-26% -$4.32M
DG icon
380
Dollar General
DG
$26.5B
$10.8M 0.07%
49,706
-120,480
-71% -$25.3M
CHKP icon
381
Check Point Software Technologies
CHKP
$13.2B
$10.8M 0.07%
92,595
+50,160
+118% +$5.92M
DOV icon
382
Dover
DOV
$28.1B
$10.7M 0.07%
71,175
-10,774
-13% -$1.59M
CGNX icon
383
Cognex
CGNX
$10.6B
$10.6M 0.07%
126,639
+112,069
+769% +$9.07M
BRSL
384
Brightstar Lottery PLC
BRSL
$2.07B
$10.6M 0.07%
443,796
+276,715
+166% +$5.79M
LDOS icon
385
Leidos
LDOS
$17.7B
$10.6M 0.07%
104,829
+100,848
+2,533% +$10.4M
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.07%
+201,135
New +$10.8M
AMCX icon
387
AMC Global Media
AMCX
$486M
$10.6M 0.07%
158,096
-28,104
-15% -$1.55M
AES icon
388
AES
AES
$10.5B
$10.6M 0.07%
404,705
+242,682
+150% +$6.41M
ITRI icon
389
Itron
ITRI
$4.52B
$10.5M 0.07%
105,471
-57,364
-35% -$5.32M
FAST icon
390
Fastenal
FAST
$60.1B
$10.5M 0.07%
+404,792
New +$10.5M
REAL icon
391
The RealReal
REAL
$1.44B
$10.5M 0.07%
531,374
-63,661
-11% -$1.3M
GEO icon
392
The GEO Group
GEO
$4.18B
$10.5M 0.07%
1,470,590
+137,552
+10% +$866K
GRPN icon
393
Groupon
GRPN
$889M
$10.4M 0.07%
241,949
-56,381
-19% -$2.65M
OPLN
394
Openlane
OPLN
$4.48B
$10.4M 0.07%
591,149
+329,120
+126% +$5.58M
AEE icon
395
Ameren
AEE
$29.8B
$10.4M 0.07%
129,585
-8,457
-6% -$708K
ABNB icon
396
Airbnb
ABNB
$111B
$10.3M 0.07%
+67,581
New +$10.6M
BOOT icon
397
Boot Barn
BOOT
$5.02B
$10.3M 0.07%
123,088
-6,556
-5% -$480K
AJRD
398
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10.3M 0.07%
214,252
+174,989
+446% +$8.4M
PLBY icon
399
Playboy Inc
PLBY
$157M
$10.3M 0.07%
+265,252
New +$11.2M
CPAY icon
400
Corpay
CPAY
$26.7B
$10.3M 0.07%
40,174
+38,732
+2,686% +$10.7M
14 15
16
17 18

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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.