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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
+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 | |
|---|---|---|---|---|---|---|
476
Assured Guaranty
AGO
$3.31B
| $8.14M | 0.06% |
171,402
+118,461
| +224% | +$5.56M |
|
477
STAAR Surgical
STAA
$1.26B
| $8.11M | 0.06% |
+53,203
| New | +$7.01M |
|
478
Matador Resources
MTDR
$6.47B
| $8.03M | 0.06% |
223,011
-231,321
| -51% | -$6.74M |
|
|
TPTX
479
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.96M | 0.06% |
102,009
+74,394
| +269% | +$5.5M |
|
480
Zillow
ZG
$7.43B
| $7.92M | 0.05% |
64,680
-14,048
| -18% | -$1.74M |
|
481
SL Green Realty
SLG
$3.94B
| $7.92M | 0.05% |
98,989
+84,409
| +579% | +$6.41M |
|
482
HubSpot
HUBS
$10.6B
| $7.9M | 0.05% |
13,560
-4,620
| -25% | -$2.41M |
|
483
Liberty Broadband Class C
LBRDK
$5.06B
| $7.89M | 0.05% |
+45,429
| New | +$7.31M |
|
|
SC
484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.84M | 0.05% |
215,903
+198,968
| +1,175% | +$6.91M |
|
|
IAA
485
DELISTED
IAA, Inc. Common Stock
IAA
| $7.83M | 0.05% |
143,604
+54,904
| +62% | +$3.15M |
|
486
Martin Marietta Materials
MLM
$32.6B
| $7.8M | 0.05% |
22,163
-42,058
| -65% | -$15M |
|
|
COOP
487
DELISTED
Mr. Cooper
COOP
| $7.72M | 0.05% |
233,518
+164,327
| +237% | +$5.49M |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.7M | 0.05% |
416,186
+11,343
| +3% | +$191K |
|
|
HR
489
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.68M | 0.05% |
254,420
+48,037
| +23% | +$1.5M |
|
|
ALLK
490
DELISTED
Allakos
ALLK
| $7.65M | 0.05% |
89,644
-2,083
| -2% | -$208K |
|
|
RAD
491
DELISTED
Rite Aid Corporation
RAD
| $7.62M | 0.05% |
467,384
+337,941
| +261% | +$6.47M |
|
|
GTHX
492
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $7.62M | 0.05% |
347,124
+3,758
| +1% | +$83.5K |
|
493
Williams Companies
WMB
$90.1B
| $7.61M | 0.05% |
+286,531
| New | +$7.34M |
|
494
Atkore
ATKR
$3.17B
| $7.55M | 0.05% |
106,352
-3,749
| -3% | -$285K |
|
495
CBRE Group
CBRE
$42.6B
| $7.54M | 0.05% |
87,963
+17,538
| +25% | +$1.5M |
|
496
Lamb Weston
LW
$7.16B
| $7.51M | 0.05% |
93,065
+76,491
| +462% | +$6.13M |
|
|
CLR
497
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.46M | 0.05% |
196,154
-72,092
| -27% | -$2.24M |
|
498
Fortuna Silver Mines
FSM
$3.26B
| $7.45M | 0.05% |
+1,341,387
| New | +$8.88M |
|
499
GrafTech
EAF
$197M
| $7.44M | 0.05% |
64,055
+52,356
| +448% | +$6.57M |
|
500
Perrigo
PRGO
$1.69B
| $7.43M | 0.05% |
162,159
-4,239
| -3% | -$188K |
|
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.