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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 | |
|---|---|---|---|---|---|---|
|
QTS
501
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.42M | 0.05% |
96,031
+72,852
| +314% | +$4.95M |
|
|
BGFV
502
DELISTED
Big 5 Sporting Goods
BGFV
| $7.39M | 0.05% |
+287,963
| New | +$7.07M |
|
|
AZUL
503
DELISTED
Azul
AZUL
| $7.39M | 0.05% |
279,988
-163,042
| -37% | -$3.89M |
|
504
DaVita
DVA
$11.4B
| $7.38M | 0.05% |
+61,297
| New | +$7.25M |
|
|
TEN
505
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.38M | 0.05% |
+381,862
| New | +$5.72M |
|
506
PACCAR
PCAR
$69.8B
| $7.35M | 0.05% |
+123,600
| New | +$7.58M |
|
507
Arcturus Therapeutics
ARCT
$214M
| $7.34M | 0.05% |
216,923
-71,956
| -25% | -$2.44M |
|
508
Tenet Healthcare
THC
$20.9B
| $7.32M | 0.05% |
109,321
+102,250
| +1,446% | +$6.34M |
|
509
Zions Bancorporation
ZION
$10.4B
| $7.29M | 0.05% |
137,818
+67,585
| +96% | +$3.78M |
|
510
Bunge Global
BG
$21.4B
| $7.25M | 0.05% |
92,763
+41,497
| +81% | +$3.5M |
|
511
Nucor
NUE
$61.9B
| $7.25M | 0.05% |
75,521
-59,140
| -44% | -$5.53M |
|
512
ON Semiconductor
ON
$31.6B
| $7.22M | 0.05% |
+188,562
| New | +$7.4M |
|
513
General Mills
GIS
$20.2B
| $7.2M | 0.05% |
118,129
-213,725
| -64% | -$13.2M |
|
|
SEM
514
DELISTED
Select Medical
SEM
| $7.19M | 0.05% |
315,746
+67,009
| +27% | +$1.39M |
|
515
Buckle
BKE
$2.37B
| $7.18M | 0.05% |
+144,427
| New | +$6.13M |
|
516
First Citizens BancShares
FCNCA
$25.4B
| $7.15M | 0.05% |
8,590
-61
| -0.7% | -$52K |
|
517
Houlihan Lokey
HLI
$8.77B
| $7.09M | 0.05% |
86,745
+74,735
| +622% | +$5.41M |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $7.08M | 0.05% |
44,264
-210,589
| -83% | -$33.7M |
|
519
Arbor Realty Trust
ABR
$998M
| $7.04M | 0.05% |
395,091
+283,548
| +254% | +$4.99M |
|
520
Kinsale Capital Group
KNSL
$8.53B
| $7.04M | 0.05% |
42,732
-21,799
| -34% | -$3.6M |
|
521
Ligand Pharmaceuticals
LGND
$5.76B
| $7.02M | 0.05% |
85,767
-47,410
| -36% | -$3.94M |
|
522
Halliburton
HAL
$28.2B
| $7M | 0.05% |
302,865
-808,004
| -73% | -$18M |
|
523
Rexford Industrial Realty
REXR
$8.07B
| $6.95M | 0.05% |
122,101
+37,263
| +44% | +$2.07M |
|
524
Ubiquiti
UI
$34.7B
| $6.9M | 0.05% |
22,097
+6,414
| +41% | +$1.88M |
|
525
American Financial Group
AFG
$12B
| $6.89M | 0.05% |
55,275
+49,251
| +818% | +$6.15M |
|
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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.