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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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$13.9B
| $5.09M | 0.04% |
+201,999
| New | +$4.53M |
|
527
Evercore
EVR
$11.5B
| $5.09M | 0.04% |
38,620
+9,070
| +31% | +$1.11M |
|
|
NAV
528
DELISTED
Navistar International
NAV
| $5.09M | 0.04% |
+115,544
| New | +$5.09M |
|
529
Terreno Realty
TRNO
$7.48B
| $5.09M | 0.04% |
88,036
+45,968
| +109% | +$2.64M |
|
|
FITB
530
Fifth Third Bancorp
FITB
$52.6B
| $5.08M | 0.04% |
+135,702
| New | +$4.6M |
|
531
CRISPR Therapeutics
CRSP
$5.22B
| $5.03M | 0.04% |
41,259
+12,068
| +41% | +$1.82M |
|
532
WIX.com
WIX
$2.88B
| $5.01M | 0.04% |
17,962
+11,331
| +171% | +$3.24M |
|
533
Accenture
ACN
$110B
| $5M | 0.04% |
+18,097
| New | +$4.68M |
|
534
Scorpio Tankers
STNG
$3.81B
| $5M | 0.04% |
270,615
+16,570
| +7% | +$256K |
|
535
Welltower
WELL
$166B
| $4.94M | 0.04% |
68,921
+46,079
| +202% | +$3.09M |
|
536
Tyson Foods
TSN
$19.6B
| $4.92M | 0.04% |
66,215
-515,168
| -89% | -$35.6M |
|
|
IAA
537
DELISTED
IAA, Inc. Common Stock
IAA
| $4.89M | 0.04% |
88,700
+83,031
| +1,465% | +$4.93M |
|
538
FirstCash
FCFS
$9.28B
| $4.89M | 0.04% |
74,443
+43,169
| +138% | +$2.74M |
|
539
TriNet
TNET
$3.07B
| $4.88M | 0.04% |
62,549
-4,192
| -6% | -$338K |
|
540
Capri Holdings
CPRI
$1.77B
| $4.87M | 0.04% |
95,523
-117,329
| -55% | -$5.53M |
|
541
Petrobras Class A
PBR.A
$103B
| $4.87M | 0.04% |
569,810
+491,971
| +632% | +$4.67M |
|
542
Centene
CNC
$33.1B
| $4.75M | 0.03% |
74,354
-58,517
| -44% | -$3.62M |
|
543
Check Point Software Technologies
CHKP
$13.2B
| $4.75M | 0.03% |
42,435
-272,208
| -87% | -$32.8M |
|
544
FNB Corp
FNB
$6.86B
| $4.75M | 0.03% |
374,062
-14,748
| -4% | -$171K |
|
545
Star Bulk Carriers
SBLK
$3.11B
| $4.74M | 0.03% |
+322,655
| New | +$4.16M |
|
|
CHX
546
DELISTED
ChampionX
CHX
| $4.74M | 0.03% |
217,886
+58,499
| +37% | +$1.14M |
|
547
Walker & Dunlop
WD
$1.45B
| $4.73M | 0.03% |
46,023
+5,793
| +14% | +$563K |
|
|
OPTU
548
Optimum Communications Inc
OPTU
$227M
| $4.72M | 0.03% |
+145,265
| New | +$5.06M |
|
549
Cinemark Holdings
CNK
$4.32B
| $4.71M | 0.03% |
230,987
-949,994
| -80% | -$20M |
|
550
Caesars Entertainment
CZR
$6.04B
| $4.71M | 0.03% |
53,845
-329,583
| -86% | -$27.7M |
|
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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.