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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 | |
|---|---|---|---|---|---|---|
|
GOOS
401
Canada Goose Holdings
GOOS
$856M
| $10.3M | 0.07% |
235,132
+88,690
| +61% | +$3.62M |
|
402
Logitech
LOGI
$14.8B
| $10.3M | 0.07% |
85,014
+82,155
| +2,874% | +$9.61M |
|
|
NIU
403
Niu Technologies
NIU
$157M
| $10.3M | 0.07% |
314,317
+19,131
| +6% | +$638K |
|
404
Crown Holdings
CCK
$13.1B
| $10.2M | 0.07% |
99,924
-88,891
| -47% | -$9.37M |
|
|
CGC
405
Canopy Growth
CGC
$422M
| $10.2M | 0.07% |
42,087
-29,843
| -41% | -$7.64M |
|
406
Chegg
CHGG
$92.8M
| $10.1M | 0.07% |
+122,082
| New | +$10.1M |
|
407
Monolithic Power Systems
MPWR
$68.9B
| $10.1M | 0.07% |
+27,098
| New | +$9.54M |
|
|
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
| $10.1M | 0.07% |
185,614
+154,032
| +488% | +$8.12M |
|
|
LNW
409
DELISTED
Light & Wonder
LNW
| $10.1M | 0.07% |
130,022
+17,542
| +16% | +$1.08M |
|
|
RETA
410
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10M | 0.07% |
70,990
+54,301
| +325% | +$6.13M |
|
|
CVAC
411
DELISTED
CureVac
CVAC
| $10M | 0.07% |
136,613
+6,930
| +5% | +$693K |
|
412
Service Corp International
SCI
$11.4B
| $9.95M | 0.07% |
185,751
+121,443
| +189% | +$6.45M |
|
413
Amcor
AMCR
$21.9B
| $9.93M | 0.07% |
173,340
-182,372
| -51% | -$10.8M |
|
414
DTE Energy
DTE
$28.6B
| $9.9M | 0.07% |
89,795
-215,763
| -71% | -$25.2M |
|
415
Valero Energy
VLO
$93.3B
| $9.9M | 0.07% |
126,811
-283,225
| -69% | -$21.9M |
|
416
Vir Biotechnology
VIR
$1.51B
| $9.84M | 0.07% |
208,169
-75,600
| -27% | -$3.44M |
|
|
APLS
417
DELISTED
Apellis Pharmaceuticals
APLS
| $9.78M | 0.07% |
+154,799
| New | +$7.99M |
|
418
Amdocs
DOX
$6.1B
| $9.77M | 0.07% |
+126,345
| New | +$9.76M |
|
419
Norwegian Cruise Line
NCLH
$8.59B
| $9.73M | 0.07% |
+331,006
| New | +$9.98M |
|
420
Visteon
VC
$2.83B
| $9.68M | 0.07% |
80,048
+35,684
| +80% | +$4.29M |
|
421
Companhia Siderúrgica Nacional
SID
$1.15B
| $9.68M | 0.07% |
1,102,247
+1,049,226
| +1,979% | +$9.09M |
|
422
Healthpeak Properties
DOC
$14.1B
| $9.66M | 0.07% |
290,191
-163,086
| -36% | -$5.47M |
|
423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $9.65M | 0.07% |
171,858
+21,492
| +14% | +$1.12M |
|
424
Corsair Gaming
CRSR
$1.39B
| $9.6M | 0.07% |
+288,390
| New | +$9.49M |
|
425
Kodiak Sciences
KOD
$2.64B
| $9.55M | 0.07% |
102,726
-15,691
| -13% | -$1.51M |
|
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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.