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 | |
|---|---|---|---|---|---|---|
451
Yelp
YELP
$1.28B
| $8.76M | 0.06% |
219,291
+63,395
| +41% | +$2.52M |
|
452
eHealth
EHTH
$39.1M
| $8.74M | 0.06% |
149,623
-84,616
| -36% | -$5.56M |
|
453
Quanta Services
PWR
$101B
| $8.72M | 0.06% |
+96,309
| New | +$9.04M |
|
|
NSTG
454
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.67M | 0.06% |
133,870
+4,238
| +3% | +$269K |
|
|
DOC
455
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.67M | 0.06% |
469,410
-105,801
| -18% | -$1.97M |
|
456
Sonos
SONO
$1.78B
| $8.67M | 0.06% |
246,051
-262,300
| -52% | -$9.81M |
|
|
TRTN
457
DELISTED
Triton International Limited
TRTN
| $8.6M | 0.06% |
164,342
+25,506
| +18% | +$1.35M |
|
458
TD Synnex
SNX
$20.3B
| $8.55M | 0.06% |
70,252
-34,009
| -33% | -$4.18M |
|
459
HDFC Bank
HDB
$120B
| $8.54M | 0.06% |
+233,722
| New | +$8.56M |
|
460
PPG Industries
PPG
$25.8B
| $8.52M | 0.06% |
50,163
-167,765
| -77% | -$28.8M |
|
461
Broadstone Net Lease
BNL
$4.23B
| $8.51M | 0.06% |
+363,502
| New | +$7.8M |
|
462
Helen of Troy
HELE
$682M
| $8.5M | 0.06% |
37,258
+35,156
| +1,673% | +$7.73M |
|
463
Ametek
AME
$58.8B
| $8.45M | 0.06% |
63,308
-84,993
| -57% | -$11.4M |
|
464
Alaska Air
ALK
$5.4B
| $8.44M | 0.06% |
139,936
+100,198
| +252% | +$6.76M |
|
465
Amgen
AMGN
$224B
| $8.43M | 0.06% |
+34,579
| New | +$8.51M |
|
466
Take-Two Interactive
TTWO
$46.8B
| $8.36M | 0.06% |
47,226
+42,432
| +885% | +$7.53M |
|
|
AMRS
467
DELISTED
Amyris Inc.
AMRS
| $8.34M | 0.06% |
509,627
-269,844
| -35% | -$4.02M |
|
|
SAGE
468
DELISTED
Sage Therapeutics
SAGE
| $8.32M | 0.06% |
146,546
-20,513
| -12% | -$1.45M |
|
469
Allison Transmission
ALSN
$10.3B
| $8.32M | 0.06% |
209,424
+30,260
| +17% | +$1.29M |
|
470
KBR
KBR
$4.74B
| $8.32M | 0.06% |
218,161
+84,781
| +64% | +$3.36M |
|
471
Domo
DOMO
$184M
| $8.32M | 0.06% |
102,936
-52,297
| -34% | -$3.43M |
|
|
Y
472
DELISTED
Alleghany Corp
Y
| $8.28M | 0.06% |
12,411
+2,766
| +29% | +$1.9M |
|
|
PFPT
473
DELISTED
Proofpoint, Inc.
PFPT
| $8.21M | 0.06% |
+47,266
| New | +$7.67M |
|
474
Masco
MAS
$15B
| $8.21M | 0.06% |
139,308
-441,926
| -76% | -$27.2M |
|
|
ARNC
475
DELISTED
Arconic Corporation
ARNC
| $8.14M | 0.06% |
228,534
+141,462
| +162% | +$4.67M |
|
Similar funds
CS
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.