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Voloridge Investment Management

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
Cap. Flow
+$1.33B
Cap. Flow %
9.7%
Top 10 Hldgs %
11.73%
Holding
1,778
New
499
Increased
441
Reduced
408
Closed
430

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$176M
2
KO icon
Coca-Cola
KO
+$176M
3
ROKU icon
Roku
ROKU
+$118M
4
AAPL icon
Apple
AAPL
+$117M
5
TMO icon
Thermo Fisher Scientific
TMO
+$115M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$478M
2
T icon
AT&T
T
+$189M
3
AMT icon
American Tower
AMT
+$135M
4
MRNA icon
Moderna
MRNA
+$125M
5
SPGI icon
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
WPRT
476
Westport Fuel Systems
WPRT
$34.6M
$5.86M 0.04%
81,454
+59,197
+266% +$5.01M
CF icon
477
CF Industries
CF
$18.2B
$5.85M 0.04%
+128,886
New +$5.82M
RUBY
478
DELISTED
Rubius Therapeutics, Inc
RUBY
$5.84M 0.04%
+220,281
New +$3.22M
BEEM icon
479
Beam Global
BEEM
$25.8M
$5.81M 0.04%
133,940
+29,440
+28% +$1.55M
SJR
480
DELISTED
Shaw Communications Inc.
SJR
$5.8M 0.04%
221,253
+176,765
+397% +$3.49M
EQC
481
DELISTED
Equity Commonwealth
EQC
$5.76M 0.04%
207,174
-57,150
-22% -$1.62M
GOOS
482
Canada Goose Holdings
GOOS
$844M
$5.75M 0.04%
146,442
+95,781
+189% +$3.79M
EOG icon
483
EOG Resources
EOG
$75.1B
$5.75M 0.04%
79,227
+43,260
+120% +$2.76M
CROX icon
484
Crocs
CROX
$6.26B
$5.74M 0.04%
+71,359
New +$5.44M
BKI
485
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.72M 0.04%
77,298
+20,396
+36% +$1.64M
ESNT icon
486
Essent Group
ESNT
$6.14B
$5.71M 0.04%
120,304
+90,762
+307% +$4.03M
TTGT icon
487
TechTarget
TTGT
$265M
$5.7M 0.04%
82,094
+19,946
+32% +$1.55M
MYGN icon
488
Myriad Genetics
MYGN
$309M
$5.63M 0.04%
184,827
+41,148
+29% +$1.17M
STNE icon
489
StoneCo
STNE
$2.43B
$5.62M 0.04%
91,711
+20,101
+28% +$1.57M
OLED icon
490
Universal Display
OLED
$4.23B
$5.61M 0.04%
23,689
+6,032
+34% +$1.39M
INFY icon
491
Infosys
INFY
$49.7B
$5.6M 0.04%
298,907
+213,743
+251% +$3.87M
HST icon
492
Host Hotels & Resorts
HST
$15.6B
$5.58M 0.04%
331,019
+73,670
+29% +$1.15M
CBRE icon
493
CBRE Group
CBRE
$42.7B
$5.57M 0.04%
70,425
+19,293
+38% +$1.36M
SPGI icon
494
S&P Global
SPGI
$121B
$5.56M 0.04%
15,769
-358,380
-96% -$119M
RRR icon
495
Red Rock Resorts
RRR
$3.73B
$5.56M 0.04%
170,605
-88,524
-34% -$2.56M
CMD
496
DELISTED
Cantel Medical Corporation
CMD
$5.54M 0.04%
69,409
+35,635
+106% +$2.78M
VTR icon
497
Ventas
VTR
$45.7B
$5.53M 0.04%
+103,702
New +$5.32M
DADA
498
DELISTED
Dada Nexus
DADA
$5.5M 0.04%
+202,580
New +$7.71M
TRUP icon
499
Trupanion
TRUP
$1.33B
$5.49M 0.04%
+72,010
New +$7.39M
FRC
500
DELISTED
First Republic Bank
FRC
$5.47M 0.04%
+32,836
New +$5.32M
18 19
20
21 22

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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.