We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Copa Holdings
CPA
$5.49B
| $9.54M | 0.07% |
126,608
-2,713
| -2% | -$219K |
|
427
United Parks & Resorts
PRKS
$2B
| $9.47M | 0.07% |
189,607
-47,635
| -20% | -$2.53M |
|
428
Kontoor Brands
KTB
$4.14B
| $9.46M | 0.07% |
167,652
+30,479
| +22% | +$1.87M |
|
|
CPE
429
DELISTED
Callon Petroleum Company
CPE
| $9.33M | 0.06% |
161,677
+106,283
| +192% | +$4.47M |
|
430
Ferrari
RACE
$72.1B
| $9.31M | 0.06% |
45,173
-8,933
| -17% | -$1.86M |
|
431
Fortive
FTV
$18.6B
| $9.28M | 0.06% |
176,544
-394,270
| -69% | -$21.2M |
|
432
Generac Holdings
GNRC
$12.7B
| $9.18M | 0.06% |
+22,112
| New | +$7.42M |
|
433
KeyCorp
KEY
$24.3B
| $9.14M | 0.06% |
442,763
-103,347
| -19% | -$2.24M |
|
434
Voya Financial
VOYA
$8.9B
| $9.14M | 0.06% |
148,639
-97,257
| -40% | -$6.39M |
|
435
Star Bulk Carriers
SBLK
$3.09B
| $9.11M | 0.06% |
397,004
+74,349
| +23% | +$1.47M |
|
436
Ulta Beauty
ULTA
$23.3B
| $9.11M | 0.06% |
+26,333
| New | +$8.64M |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $9.08M | 0.06% |
+26,163
| New | +$9.05M |
|
|
HAPN
438
Happen Inc
HAPN
$2.22B
| $9.06M | 0.06% |
499,641
-694,641
| -58% | -$10.8M |
|
439
BioCryst Pharmaceuticals
BCRX
$2.64B
| $9.05M | 0.06% |
+572,378
| New | +$7.78M |
|
|
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
| $9.05M | 0.06% |
938,732
-823,133
| -47% | -$8.03M |
|
441
NOV
NOV
$7.49B
| $9.01M | 0.06% |
588,027
-513,567
| -47% | -$7.99M |
|
442
AGCO
AGCO
$7.1B
| $8.95M | 0.06% |
+68,653
| New | +$9.66M |
|
|
BBBY
443
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.91M | 0.06% |
+267,720
| New | +$7.45M |
|
444
Equity Lifestyle Properties
ELS
$12.4B
| $8.89M | 0.06% |
119,619
-134,382
| -53% | -$9.51M |
|
|
EB
445
DELISTED
Eventbrite
EB
| $8.87M | 0.06% |
467,051
+38,770
| +9% | +$822K |
|
446
Match Group
MTCH
$8.45B
| $8.85M | 0.06% |
+54,870
| New | +$8.04M |
|
447
Healthcare Realty
HR
$6.56B
| $8.82M | 0.06% |
+330,209
| New | +$9.34M |
|
448
Globe Life
GL
$14.1B
| $8.81M | 0.06% |
92,504
-24,294
| -21% | -$2.49M |
|
449
Nexstar Media Group
NXST
$5.69B
| $8.79M | 0.06% |
59,472
+44,225
| +290% | +$6.58M |
|
450
Annovis Bio
ANVS
$80.4M
| $8.76M | 0.06% |
+102,401
| New | +$4.73M |
|
Similar funds
CS
KK
VAI
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.