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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 | |
|---|---|---|---|---|---|---|
501
Elastic
ESTC
$8.02B
| $5.47M | 0.04% |
49,211
+16,887
| +52% | +$2.4M |
|
502
Agnico Eagle Mines
AEM
$93.8B
| $5.45M | 0.04% |
94,319
+72,457
| +331% | +$4.69M |
|
503
Williams-Sonoma
WSM
$28.9B
| $5.45M | 0.04% |
+60,770
| New | +$4.1M |
|
|
CHNG
504
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.44M | 0.04% |
+246,246
| New | +$5.7M |
|
|
CIT
505
DELISTED
CIT Group Inc.
CIT
| $5.42M | 0.04% |
105,209
-127,741
| -55% | -$5.73M |
|
506
Visteon
VC
$2.84B
| $5.41M | 0.04% |
44,364
-23,179
| -34% | -$3.04M |
|
507
Adaptive Biotechnologies
ADPT
$4.02B
| $5.39M | 0.04% |
133,794
-89,545
| -40% | -$4.85M |
|
|
CUK
508
DELISTED
Carnival PLC
CUK
| $5.38M | 0.04% |
240,005
+167,542
| +231% | +$3.39M |
|
509
Hasbro
HAS
$13.4B
| $5.3M | 0.04% |
+55,179
| New | +$5.24M |
|
510
CoreCivic
CXW
$3.32B
| $5.3M | 0.04% |
585,210
+11,304
| +2% | +$87K |
|
511
lululemon athletica
LULU
$13.7B
| $5.29M | 0.04% |
+17,246
| New | +$5.66M |
|
|
POLY
512
DELISTED
Plantronics, Inc.
POLY
| $5.28M | 0.04% |
135,801
-53,188
| -28% | -$2M |
|
513
Under Armour
UAA
$2.26B
| $5.28M | 0.04% |
238,297
+171,188
| +255% | +$3.58M |
|
514
Strategic Education
STRA
$1.81B
| $5.27M | 0.04% |
+57,295
| New | +$5.14M |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $5.24M | 0.04% |
+292,900
| New | +$4.71M |
|
|
IPHI
516
DELISTED
INPHI CORPORATION
IPHI
| $5.24M | 0.04% |
+29,369
| New | +$4.91M |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $5.23M | 0.04% |
+135,504
| New | +$5.07M |
|
518
Live Oak Bancshares
LOB
$1.98B
| $5.19M | 0.04% |
75,716
-7,756
| -9% | -$407K |
|
519
Ingevity
NGVT
$2.62B
| $5.19M | 0.04% |
68,663
+53,343
| +348% | +$3.88M |
|
520
Equitable Holdings
EQH
$14.1B
| $5.18M | 0.04% |
158,922
+28,105
| +21% | +$810K |
|
521
Unity
U
$19.6B
| $5.14M | 0.04% |
+51,266
| New | +$6.31M |
|
|
WBT
522
DELISTED
Welbilt, Inc.
WBT
| $5.14M | 0.04% |
316,263
+26,048
| +9% | +$392K |
|
523
EastGroup Properties
EGP
$10.9B
| $5.13M | 0.04% |
+35,769
| New | +$5.01M |
|
524
KBR
KBR
$4.8B
| $5.12M | 0.04% |
+133,380
| New | +$4.25M |
|
|
TGI
525
DELISTED
Triumph Group
TGI
| $5.1M | 0.04% |
277,497
-45,847
| -14% | -$685K |
|
Similar funds
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.