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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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$18.7B
| $72.1M | 0.53% |
116,899
+91,986
| +369% | +$57.5M |
|
27
Advanced Micro Devices
AMD
$770B
| $70.4M | 0.51% |
+896,231
| New | +$77.2M |
|
28
Alphabet (Google) Class C
GOOG
$4.23T
| $68.4M | 0.5% |
661,200
+110,080
| +20% | +$10.9M |
|
29
Mercado Libre
MELI
$98B
| $67.9M | 0.5% |
46,141
+31,587
| +217% | +$53.6M |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.24T
| $67.9M | 0.5% |
658,280
+107,940
| +20% | +$10.7M |
|
31
HP
HPQ
$26.4B
| $67.2M | 0.49% |
2,115,678
+1,872,333
| +769% | +$51.7M |
|
32
Alibaba
BABA
$307B
| $66.3M | 0.48% |
292,219
+236,268
| +422% | +$58M |
|
|
FIRY
33
Firy Inc
FIRY
$159M
| $64.5M | 0.47% |
+169,260
| New | +$97.3M |
|
34
Align Technology
ALGN
$12.3B
| $63.7M | 0.47% |
117,643
-31,732
| -21% | -$17.5M |
|
35
SPDR Gold Trust
GLD
$142B
| $59.6M | 0.44% |
372,463
+12,817
| +4% | +$2.15M |
|
36
Humana
HUM
$45.1B
| $59.5M | 0.43% |
+141,916
| New | +$56.7M |
|
37
PepsiCo
PEP
$188B
| $59.4M | 0.43% |
+419,801
| New | +$57.6M |
|
38
Ecolab
ECL
$79.9B
| $59M | 0.43% |
+275,519
| New | +$58.6M |
|
39
L3Harris
LHX
$53.6B
| $58.4M | 0.43% |
288,073
+158,055
| +122% | +$29.7M |
|
40
Waste Management
WM
$91.3B
| $58.3M | 0.43% |
452,068
+86,451
| +24% | +$10.1M |
|
41
Salesforce
CRM
$161B
| $57.5M | 0.42% |
271,383
-72,897
| -21% | -$16.2M |
|
42
Illinois Tool Works
ITW
$83.8B
| $57.3M | 0.42% |
258,874
+117,216
| +83% | +$24.3M |
|
43
AstraZeneca
AZN
$247B
| $57.3M | 0.42% |
576,026
-966,855
| -63% | -$97.2M |
|
44
Medtronic
MDT
$116B
| $57M | 0.42% |
+482,162
| New | +$56.5M |
|
45
Johnson Controls International
JCI
$93.1B
| $55.1M | 0.4% |
924,192
+324,064
| +54% | +$17.8M |
|
46
Baxter International
BAX
$14.4B
| $54.9M | 0.4% |
651,235
-278,181
| -30% | -$22.1M |
|
47
Meta Platforms (Facebook)
META
$1.54T
| $54.5M | 0.4% |
185,053
-3,622
| -2% | -$975K |
|
48
Ball Corp
BALL
$16.7B
| $53.7M | 0.39% |
633,726
+561,980
| +783% | +$49.2M |
|
|
DQ
49
Daqo New Energy
DQ
$995M
| $53.5M | 0.39% |
708,764
+322,537
| +84% | +$29.6M |
|
50
Alcoa
AA
$14B
| $48.7M | 0.36% |
1,499,839
+229,193
| +18% | +$5.8M |
|
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KK
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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.