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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 | |
|---|---|---|---|---|---|---|
451
Funko
FNKO
$331M
| $6.46M | 0.05% |
328,290
+279,174
| +568% | +$3.89M |
|
452
Nomad Foods
NOMD
$1.59B
| $6.44M | 0.05% |
234,599
+63,644
| +37% | +$1.65M |
|
|
MTLS
453
Materialise
MTLS
$393M
| $6.42M | 0.05% |
+178,573
| New | +$9.94M |
|
454
West Pharmaceutical
WST
$24.8B
| $6.39M | 0.05% |
22,662
-16,104
| -42% | -$4.61M |
|
455
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $6.37M | 0.05% |
165,962
+837
| +0.5% | +$31.7K |
|
456
Datadog
DDOG
$86.5B
| $6.36M | 0.05% |
+76,251
| New | +$7.35M |
|
457
Shake Shack
SHAK
$2.94B
| $6.32M | 0.05% |
+56,032
| New | +$6.41M |
|
458
Jabil
JBL
$38.4B
| $6.28M | 0.05% |
120,448
+81,818
| +212% | +$3.73M |
|
|
HR
459
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.26M | 0.05% |
206,383
+174,027
| +538% | +$5.24M |
|
460
Navient
NAVI
$831M
| $6.23M | 0.05% |
435,555
-186,348
| -30% | -$2.29M |
|
461
LivePerson
LPSN
$34.1M
| $6.2M | 0.05% |
7,837
-2,997
| -28% | -$2.78M |
|
462
Glaukos
GKOS
$11B
| $6.11M | 0.04% |
72,845
+17,551
| +32% | +$1.54M |
|
463
ResMed
RMD
$32.8B
| $6.11M | 0.04% |
31,486
+20,359
| +183% | +$4.08M |
|
464
Tapestry
TPR
$31.1B
| $6.1M | 0.04% |
147,935
-527,306
| -78% | -$20.3M |
|
465
Yelp
YELP
$1.28B
| $6.08M | 0.04% |
155,896
-17,503
| -10% | -$636K |
|
|
MDRX
466
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.08M | 0.04% |
404,843
+122,224
| +43% | +$1.96M |
|
467
Iridium Communications
IRDM
$5.26B
| $6.07M | 0.04% |
+147,138
| New | +$6.44M |
|
|
CERN
468
DELISTED
Cerner Corp
CERN
| $6.05M | 0.04% |
+84,188
| New | +$6.32M |
|
|
Y
469
DELISTED
Alleghany Corp
Y
| $6.04M | 0.04% |
9,645
+5,877
| +156% | +$3.64M |
|
470
CACI
CACI
$15B
| $6.02M | 0.04% |
+24,405
| New | +$5.84M |
|
|
MAXN
471
DELISTED
Maxeon Solar Technologies
MAXN
| $6M | 0.04% |
+1,902
| New | +$7.24M |
|
472
Trimble
TRMB
$13.1B
| $5.99M | 0.04% |
+77,041
| New | +$5.56M |
|
473
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.96M | 0.04% |
+51,064
| New | +$5.89M |
|
|
PPD
474
DELISTED
PPD, Inc. Common Stock
PPD
| $5.94M | 0.04% |
156,958
-111,339
| -41% | -$3.99M |
|
475
STMicroelectronics
STM
$48.4B
| $5.93M | 0.04% |
154,754
+136,966
| +770% | +$5.34M |
|
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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.