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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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$15.6B
| $8.05M | 0.06% |
+40,301
| New | +$7.31M |
|
402
Omnicell
OMCL
$1.69B
| $7.93M | 0.06% |
61,046
-5,895
| -9% | -$756K |
|
403
Atkore
ATKR
$3.17B
| $7.92M | 0.06% |
110,101
+19,696
| +22% | +$1.19M |
|
|
PLAN
404
DELISTED
Anaplan, Inc.
PLAN
| $7.91M | 0.06% |
146,827
+90,102
| +159% | +$6.08M |
|
405
Vericel Corp
VCEL
$2.29B
| $7.8M | 0.06% |
140,374
+38,765
| +38% | +$1.75M |
|
|
SCHW
406
Charles Schwab
SCHW
$189B
| $7.74M | 0.06% |
+118,744
| New | +$7.2M |
|
407
STAG Industrial
STAG
$7.11B
| $7.72M | 0.06% |
229,770
-13,871
| -6% | -$443K |
|
408
Xerox
XRX
$416M
| $7.7M | 0.06% |
317,096
-87
| -0% | -$2.08K |
|
|
HA
409
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.68M | 0.06% |
288,164
+131,614
| +84% | +$3.12M |
|
|
TRTN
410
DELISTED
Triton International Limited
TRTN
| $7.63M | 0.06% |
138,836
+29,796
| +27% | +$1.59M |
|
411
Jefferies Financial Group
JEF
$12.7B
| $7.55M | 0.06% |
262,528
+188,903
| +257% | +$5.15M |
|
|
GTLS
412
DELISTED
Chart Industries
GTLS
| $7.47M | 0.05% |
52,463
-25,310
| -33% | -$3.57M |
|
413
Hilton Worldwide
HLT
$72.9B
| $7.44M | 0.05% |
61,533
+3,441
| +6% | +$398K |
|
414
Allison Transmission
ALSN
$10.2B
| $7.32M | 0.05% |
+179,164
| New | +$7.45M |
|
415
Lam Research
LRCX
$406B
| $7.3M | 0.05% |
122,700
-563,330
| -82% | -$30.7M |
|
416
SEI Investments
SEIC
$12.7B
| $7.3M | 0.05% |
119,799
+73,052
| +156% | +$4.28M |
|
417
Union Pacific
UNP
$175B
| $7.3M | 0.05% |
33,100
-126,495
| -79% | -$26.6M |
|
418
Bright Horizons
BFAM
$3.74B
| $7.29M | 0.05% |
+42,533
| New | +$7.01M |
|
419
Aon
AON
$74.9B
| $7.25M | 0.05% |
+31,520
| New | +$6.94M |
|
420
First Citizens BancShares
FCNCA
$25.7B
| $7.23M | 0.05% |
8,651
+2,012
| +30% | +$1.46M |
|
421
Phreesia
PHR
$747M
| $7.18M | 0.05% |
137,871
+42,760
| +45% | +$2.69M |
|
422
McKesson
MCK
$103B
| $7.1M | 0.05% |
+36,408
| New | +$6.65M |
|
423
Hanover Insurance
THG
$7.76B
| $7.09M | 0.05% |
54,749
+920
| +2% | +$111K |
|
424
Strategy Inc
MSTR
$37.6B
| $7.08M | 0.05% |
104,320
+93,510
| +865% | +$6.61M |
|
425
NCR Voyix
VYX
$1.12B
| $7.08M | 0.05% |
303,883
+234,747
| +340% | +$5.16M |
|
Similar funds
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.