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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 | |
|---|---|---|---|---|---|---|
|
LKFT
426
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $7.05M | 0.05% |
91,428
+6,626
| +8% | +$610K |
|
427
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $7.02M | 0.05% |
120,766
+27,488
| +29% | +$1.55M |
|
428
Icon
ICLR
$12.9B
| $6.98M | 0.05% |
35,540
+10,260
| +41% | +$2.03M |
|
|
CLR
429
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.94M | 0.05% |
268,246
-348,075
| -56% | -$8.16M |
|
430
Steris
STE
$23.1B
| $6.9M | 0.05% |
36,225
+31,529
| +671% | +$5.85M |
|
431
Immunovant
IMVT
$8.68B
| $6.9M | 0.05% |
+430,015
| New | +$11.3M |
|
432
Relay Therapeutics
RLAY
$4.41B
| $6.89M | 0.05% |
+199,370
| New | +$8.65M |
|
433
Nice
NICE
$5.77B
| $6.88M | 0.05% |
+31,566
| New | +$7.9M |
|
434
Emcor
EME
$36.9B
| $6.81M | 0.05% |
60,704
-8,238
| -12% | -$826K |
|
435
Korro Bio
KRRO
$196M
| $6.74M | 0.05% |
+14,185
| New | +$27.6M |
|
436
Perrigo
PRGO
$1.75B
| $6.73M | 0.05% |
166,398
+153,197
| +1,160% | +$6.57M |
|
437
JPMorgan Chase
JPM
$972B
| $6.72M | 0.05% |
+44,150
| New | +$6.35M |
|
|
ACCD
438
DELISTED
Accolade Inc
ACCD
| $6.7M | 0.05% |
147,688
+141,288
| +2,208% | +$6.8M |
|
439
Kontoor Brands
KTB
$4.51B
| $6.66M | 0.05% |
137,173
+8,339
| +6% | +$373K |
|
440
Insight Enterprises
NSIT
$4.54B
| $6.66M | 0.05% |
69,744
+63,516
| +1,020% | +$5.44M |
|
441
nCino
NCNO
$2.06B
| $6.65M | 0.05% |
+99,657
| New | +$7.11M |
|
442
Texas Instruments
TXN
$253B
| $6.63M | 0.05% |
35,066
-60,571
| -63% | -$10.5M |
|
443
Motorola Solutions
MSI
$77.8B
| $6.61M | 0.05% |
35,123
-28,828
| -45% | -$5.14M |
|
444
Azenta
AZTA
$1.46B
| $6.55M | 0.05% |
80,278
-26,000
| -24% | -$2.1M |
|
445
Consolidated Edison
ED
$39.8B
| $6.55M | 0.05% |
87,592
+42,137
| +93% | +$2.96M |
|
446
Henry Schein
HSIC
$10.1B
| $6.54M | 0.05% |
94,449
+16,473
| +21% | +$1.11M |
|
447
Lowe's Companies
LOW
$122B
| $6.54M | 0.05% |
34,369
+33,002
| +2,414% | +$5.66M |
|
448
Harley-Davidson
HOG
$2.71B
| $6.49M | 0.05% |
161,956
+137,268
| +556% | +$5.1M |
|
449
Beyond Meat
BYND
$210M
| $6.46M | 0.05% |
+49,680
| New | +$7.3M |
|
450
Simpson Manufacturing
SSD
$8.01B
| $6.46M | 0.05% |
62,309
+8,520
| +16% | +$853K |
|
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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.