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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 | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$58.7B
| $6.89M | 0.05% |
106,493
-630,727
| -86% | -$41.4M |
|
527
Labcorp
LH
$25.9B
| $6.8M | 0.05% |
28,695
+27,528
| +2,359% | +$6.27M |
|
528
Icon
ICLR
$12.7B
| $6.77M | 0.05% |
32,771
-2,769
| -8% | -$598K |
|
529
HP
HPQ
$25.9B
| $6.77M | 0.05% |
224,329
-1,891,349
| -89% | -$60.5M |
|
|
EQC
530
DELISTED
Equity Commonwealth
EQC
| $6.76M | 0.05% |
258,193
+51,019
| +25% | +$1.42M |
|
531
Owens Corning
OC
$12.1B
| $6.75M | 0.05% |
68,945
+44,199
| +179% | +$4.42M |
|
532
Vistra
VST
$49.5B
| $6.73M | 0.05% |
+362,974
| New | +$6.27M |
|
533
Archer Daniels Midland
ADM
$38.4B
| $6.73M | 0.05% |
110,992
+106,640
| +2,450% | +$6.77M |
|
|
KYNB
534
Kyntra Bio
KYNB
$28.9M
| $6.72M | 0.05% |
+10,096
| New | +$5.82M |
|
535
3D Systems Corp
DDD
$616M
| $6.71M | 0.05% |
167,810
-562,205
| -77% | -$14.9M |
|
|
OZON
536
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $6.7M | 0.05% |
+114,275
| New | +$6.65M |
|
537
Danaos Corp
DAC
$2.5B
| $6.67M | 0.05% |
86,835
+78,570
| +951% | +$4.87M |
|
538
Designer Brands
DBI
$319M
| $6.64M | 0.05% |
401,302
+305,952
| +321% | +$5.39M |
|
539
MACOM Technology Solutions
MTSI
$24.3B
| $6.63M | 0.05% |
103,434
+99,239
| +2,366% | +$5.76M |
|
540
Trinity Industries
TRN
$2.3B
| $6.61M | 0.05% |
+245,683
| New | +$6.93M |
|
541
Brink's
BCO
$4.69B
| $6.59M | 0.05% |
85,758
+55,325
| +182% | +$4.3M |
|
542
Caesars Entertainment
CZR
$6.04B
| $6.57M | 0.05% |
63,294
+9,449
| +18% | +$953K |
|
|
SAVE
543
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.54M | 0.05% |
+215,023
| New | +$7.55M |
|
544
Cleveland-Cliffs
CLF
$6.95B
| $6.53M | 0.05% |
302,796
-1,241,614
| -80% | -$24.5M |
|
545
Carnival Corporation Ltd
CCL
$37.8B
| $6.51M | 0.05% |
247,059
-65,010
| -21% | -$1.82M |
|
|
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.51M | 0.05% |
83,427
+6,129
| +8% | +$453K |
|
547
Vericel Corp
VCEL
$2.26B
| $6.46M | 0.04% |
122,953
-17,421
| -12% | -$993K |
|
|
ICPT
548
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.46M | 0.04% |
323,236
-37,449
| -10% | -$742K |
|
549
Helmerich & Payne
HP
$4.26B
| $6.45M | 0.04% |
197,503
+179,435
| +993% | +$5.28M |
|
550
NCR Voyix
VYX
$1.09B
| $6.45M | 0.04% |
230,347
-73,536
| -24% | -$2.03M |
|
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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.